Knud Werth ApS — Credit Rating and Financial Key Figures
CVR number: 41475250
Kystvejen 24 A, 4400 Kalundborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 42.08 | 35.40 | 22.52 | 479.67 |
| Total depreciation | -6.00 | -6.00 | -6.00 | -6.00 |
| EBIT | 36.08 | 29.40 | 16.52 | 473.67 |
| Other financial income | 0.08 | 19.55 | 31.75 | |
| Other financial expenses | -21.75 | -21.49 | -38.83 | -20.10 |
| Pre-tax profit | 14.40 | 27.46 | -22.31 | 485.32 |
| Income taxes | -4.47 | -7.35 | 3.59 | -3.81 |
| Net earnings | 9.94 | 20.11 | -18.72 | 481.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 1 144.00 | 1 138.00 | 1 132.00 | |
| Tangible assets total | 1 144.00 | 1 138.00 | 1 132.00 | |
| Investments total | ||||
| Non-current loans receivable | 1 068.01 | |||
| Long term receivables total | 1 068.01 | |||
| Inventories total | ||||
| Current trade debtors | 12.00 | |||
| Current deferred tax assets | 5.59 | 1.78 | ||
| Short term receivables total | 12.00 | 5.59 | 1.78 | |
| Other current investments | 125.65 | 145.21 | 127.18 | 45.62 |
| Cash and bank deposits | 62.13 | 7.43 | 0.64 | 26.72 |
| Cash and cash equivalents | 187.79 | 152.64 | 127.81 | 72.34 |
| Balance sheet total (assets) | 1 343.79 | 1 290.64 | 1 265.40 | 1 142.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 516.17 | 516.17 | ||
| Retained earnings | 9.94 | 546.22 | 527.50 | |
| Profit of the financial year | 9.94 | 20.11 | -18.72 | 481.51 |
| Shareholders equity total | 566.10 | 586.22 | 567.50 | 1 049.00 |
| Non-current loans from credit institutions | 634.72 | 595.51 | 555.32 | |
| Non-current liabilities total | 634.72 | 595.51 | 555.32 | |
| Current loans from credit institutions | 38.24 | 39.21 | 40.20 | |
| Current trade creditors | 10.00 | 13.13 | 13.60 | 13.60 |
| Current owed to participating | 29.22 | 44.77 | 79.08 | 79.38 |
| Short-term deferred tax liabilities | 4.47 | 11.81 | ||
| Other non-interest bearing current liabilities | 61.04 | 9.71 | 0.14 | |
| Current liabilities total | 142.97 | 108.91 | 142.59 | 93.12 |
| Balance sheet total (liabilities) | 1 343.79 | 1 290.64 | 1 265.40 | 1 142.13 |
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