KWS ApS — Credit Rating and Financial Key Figures
CVR number: 28300476
Reprovej 5, 8722 Hedensted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -52.00 | -12.00 | -10.00 | -19.00 | -10.00 |
| EBIT | -52.00 | -12.00 | -10.00 | -19.00 | -10.00 |
| Other financial income | 305.00 | 308.00 | 296.00 | 879.00 | 1 038.00 |
| Other financial expenses | - 229.00 | - 223.00 | - 253.00 | - 828.00 | - 987.00 |
| Net income from associates (fin.) | 12 526.00 | 13 875.00 | 10 708.00 | 16 858.00 | 17 513.00 |
| Pre-tax profit | 12 550.00 | 13 948.00 | 10 741.00 | 16 890.00 | 17 554.00 |
| Income taxes | -12.00 | -16.00 | -7.00 | -7.00 | -9.00 |
| Net earnings | 12 538.00 | 13 932.00 | 10 734.00 | 16 883.00 | 17 545.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 53 846.00 | 55 720.00 | 54 428.00 | 61 286.00 | 63 799.00 |
| Investments total | 53 846.00 | 55 720.00 | 54 428.00 | 61 286.00 | 63 799.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 14 901.00 | 1 564.00 | 8 562.00 | 11 774.00 | 11 608.00 |
| Current owed by particip. interest comp. | 1 129.00 | 5 730.00 | 3 707.00 | 564.00 | 10 977.00 |
| Short term receivables total | 16 030.00 | 7 294.00 | 12 269.00 | 12 338.00 | 22 585.00 |
| Cash and bank deposits | 416.00 | 410.00 | 406.00 | 407.00 | 408.00 |
| Cash and cash equivalents | 416.00 | 410.00 | 406.00 | 407.00 | 408.00 |
| Balance sheet total (assets) | 70 292.00 | 63 424.00 | 67 103.00 | 74 031.00 | 86 792.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 12 000.00 | 12 000.00 | 10 000.00 | 15 000.00 | 15 000.00 |
| Other reserves | 35 906.00 | 37 780.00 | 36 488.00 | 43 346.00 | 45 859.00 |
| Retained earnings | -5 952.00 | -7 288.00 | -2 062.00 | -13 186.00 | -13 816.00 |
| Profit of the financial year | 12 538.00 | 13 932.00 | 10 734.00 | 16 883.00 | 17 545.00 |
| Shareholders equity total | 54 992.00 | 56 924.00 | 55 660.00 | 62 543.00 | 65 088.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.00 | 13.00 | 13.00 | 13.00 | |
| Current owed to participating | 6 471.00 | 11 423.00 | 11 468.00 | 21 682.00 | |
| Short-term deferred tax liabilities | 12.00 | 16.00 | 7.00 | 7.00 | 9.00 |
| Other non-interest bearing current liabilities | 15 288.00 | ||||
| Current liabilities total | 15 300.00 | 6 500.00 | 11 443.00 | 11 488.00 | 21 704.00 |
| Balance sheet total (liabilities) | 70 292.00 | 63 424.00 | 67 103.00 | 74 031.00 | 86 792.00 |
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