KW INDUSTRIMONTAGE ApS — Credit Rating and Financial Key Figures
CVR number: 34049947
Viborgvej 234 B, 7840 Højslev
Kw@kwindustrimontage.dk
tel: 52241309
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 157.46 | 3 289.06 | 3 032.50 | 2 873.15 | 2 259.80 |
| Employee benefit expenses | -3 136.59 | -3 112.80 | -3 525.63 | -2 447.73 | -2 498.69 |
| Other operating expenses | -43.58 | ||||
| Total depreciation | - 113.38 | -4.44 | -4.44 | -14.22 | -25.00 |
| EBIT | -92.50 | 128.24 | - 497.57 | 411.20 | - 263.89 |
| Other financial income | 6.48 | 3.28 | |||
| Other financial expenses | -2.09 | -2.30 | -8.47 | -3.55 | -23.03 |
| Pre-tax profit | -88.11 | 129.22 | - 505.84 | 407.65 | - 286.92 |
| Income taxes | 18.00 | -21.24 | 112.00 | -98.72 | 55.00 |
| Net earnings | -70.11 | 107.98 | - 393.84 | 308.93 | - 231.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 160.06 | 58.03 | 45.40 | 111.18 | 138.38 |
| Tangible assets total | 160.06 | 58.03 | 45.40 | 111.18 | 138.38 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 589.78 | 1 031.38 | 630.89 | 430.17 | 327.89 |
| Prepayments and accrued income | 37.00 | 25.65 | |||
| Current other receivables | 33.75 | 60.69 | 12.70 | 37.67 | |
| Current deferred tax assets | 10.00 | 7.00 | 119.00 | 10.00 | 65.00 |
| Short term receivables total | 599.78 | 1 072.13 | 847.58 | 478.52 | 430.57 |
| Cash and bank deposits | 463.12 | 205.01 | 403.74 | 72.59 | |
| Cash and cash equivalents | 463.12 | 205.01 | 403.74 | 72.59 | |
| Balance sheet total (assets) | 1 222.96 | 1 335.18 | 892.99 | 993.44 | 641.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 50.00 | 25.00 | 250.00 | ||
| Retained earnings | 439.88 | 319.77 | 402.75 | - 241.09 | 67.84 |
| Profit of the financial year | -70.11 | 107.98 | - 393.84 | 308.93 | - 231.92 |
| Shareholders equity total | 449.77 | 557.75 | 113.91 | 397.84 | -84.08 |
| Provisions | -0.00 | -0.00 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 48.86 | ||||
| Current trade creditors | 53.53 | 50.80 | 52.62 | 36.26 | 44.06 |
| Current owed to participating | 9.90 | 3.93 | 3.97 | 3.97 | 103.23 |
| Current owed to group member | 307.99 | 139.62 | 264.10 | 127.56 | 134.54 |
| Short-term deferred tax liabilities | 25.19 | ||||
| Other non-interest bearing current liabilities | 401.76 | 557.89 | 409.51 | 427.81 | 443.79 |
| Current liabilities total | 773.19 | 777.43 | 779.08 | 595.60 | 725.62 |
| Balance sheet total (liabilities) | 1 222.96 | 1 335.18 | 892.99 | 993.44 | 641.54 |
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