KAWO Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 84787515
Mårslet Byvej 16, 8320 Mårslet
tel: 23996927
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12 327.03 | 9 914.16 | 8 518.67 | 4 563.71 | 5 680.67 |
| Costs of management | -3 554.79 | -3 305.46 | -2 814.37 | -1 435.79 | -1 463.17 |
| Costs of distribution | -6 734.69 | -6 181.07 | -7 216.04 | -3 161.11 | -2 985.21 |
| Other operating expenses | -48.52 | ||||
| EBIT | 2 037.55 | 427.63 | -1 511.74 | -81.71 | 1 232.29 |
| Other financial income | 118.77 | 82.73 | 44.07 | 23.51 | 17.10 |
| Other financial expenses | - 643.82 | - 574.11 | - 672.96 | - 336.12 | - 355.87 |
| Pre-tax profit | 1 512.50 | -63.76 | -2 140.62 | - 394.33 | 893.51 |
| Income taxes | - 337.86 | 12.98 | 229.53 | 326.34 | - 199.80 |
| Net earnings | 1 174.64 | -50.78 | -1 911.09 | -67.99 | 693.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 670.24 | 1 670.24 | 1 670.24 | 1 670.24 | 1 686.89 |
| Machinery and equipment | 880.63 | 941.99 | 786.53 | 126.48 | |
| Tangible assets total | 2 550.87 | 2 612.23 | 2 456.77 | 1 796.72 | 1 686.89 |
| Investments total | |||||
| Non-current other receivables | 205.50 | 216.00 | 135.50 | 142.50 | |
| Long term receivables total | 205.50 | 216.00 | 135.50 | 142.50 | |
| Raw materials and consumables | 6 059.28 | 6 648.36 | 5 718.15 | 5 921.32 | |
| Advance payments | 647.48 | 149.77 | 54.59 | ||
| Inventories total | 6 706.76 | 6 798.13 | 5 772.74 | 5 921.32 | |
| Current trade debtors | 5 399.55 | 5 186.55 | 5 043.58 | 4 377.26 | |
| Current amounts owed by group member comp. | 2.95 | 14.03 | 14.39 | 15.13 | |
| Prepayments and accrued income | 32.33 | 79.71 | 40.97 | 108.61 | |
| Current other receivables | 0.11 | 13.86 | |||
| Current deferred tax assets | 326.34 | 126.53 | |||
| Short term receivables total | 5 434.83 | 5 266.26 | 5 098.58 | 4 826.71 | 155.52 |
| Other current investments | 20.02 | 22.87 | 34.21 | 31.94 | 33.66 |
| Cash and bank deposits | 841.29 | 26.87 | 7.63 | 5.81 | 3 536.68 |
| Cash and cash equivalents | 861.32 | 49.74 | 41.84 | 37.75 | 3 570.34 |
| Balance sheet total (assets) | 15 759.28 | 14 942.36 | 13 505.43 | 12 725.00 | 5 412.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 178.00 | 178.00 | 178.00 | 178.00 | 178.00 |
| Retained earnings | 3 424.75 | 4 599.39 | 4 548.61 | 2 637.52 | 2 569.53 |
| Profit of the financial year | 1 174.64 | -50.78 | -1 911.09 | -67.99 | 693.71 |
| Shareholders equity total | 4 777.39 | 4 726.61 | 2 815.52 | 2 747.53 | 3 441.23 |
| Provisions | 242.50 | 229.53 | |||
| Non-current loans from credit institutions | 1 685.12 | 1 590.39 | 1 495.66 | 1 445.43 | |
| Non-current other liabilities | 644.02 | ||||
| Non-current deferred tax liabilities | 664.95 | 688.22 | 688.22 | ||
| Non-current liabilities total | 2 329.14 | 2 255.34 | 2 183.89 | 2 133.65 | |
| Current loans from credit institutions | 93.22 | 857.27 | 1 682.57 | 876.64 | 1 445.43 |
| Current trade creditors | 1 664.53 | 1 873.73 | 1 735.86 | 1 583.79 | 16.85 |
| Current owed to participating | 4 359.72 | 3 442.07 | 3 609.57 | 3 674.60 | |
| Current owed to group member | 0.20 | ||||
| Short-term deferred tax liabilities | 193.20 | ||||
| Other non-interest bearing current liabilities | 2 099.57 | 1 557.60 | 1 478.03 | 1 708.81 | 509.24 |
| Current liabilities total | 8 410.24 | 7 730.88 | 8 506.03 | 7 843.83 | 1 971.52 |
| Balance sheet total (liabilities) | 15 759.28 | 14 942.36 | 13 505.43 | 12 725.00 | 5 412.75 |
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