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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 289.06 | 3 032.50 | 2 873.15 | 2 373.56 | 2 696.28 |
| Employee benefit expenses | -3 112.80 | -3 525.63 | -2 447.73 | -2 498.69 | -2 635.90 |
| Other operating expenses | -43.58 | - 481.24 | |||
| Total depreciation | -4.44 | -4.44 | -14.22 | -27.15 | -33.95 |
| EBIT | 128.24 | - 497.57 | 411.20 | - 633.51 | 26.43 |
| Other financial income | 3.28 | 1.93 | 0.16 | ||
| Other financial expenses | -2.30 | -8.47 | -3.55 | 344.67 | -22.84 |
| Pre-tax profit | 129.22 | - 505.84 | 407.65 | - 286.92 | 3.74 |
| Income taxes | -21.24 | 112.00 | -98.72 | 55.00 | -3.17 |
| Net earnings | 107.98 | - 393.84 | 308.93 | - 231.92 | 0.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 58.03 | 45.40 | 111.18 | 138.38 | 116.34 |
| Tangible assets total | 58.03 | 45.40 | 111.18 | 138.38 | 116.34 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 031.38 | 630.89 | 430.17 | 327.89 | 315.87 |
| Current amounts owed by group member comp. | 24.10 | ||||
| Prepayments and accrued income | 37.00 | 25.65 | 37.67 | 50.22 | |
| Current other receivables | 33.75 | 60.69 | 12.70 | 93.41 | |
| Current deferred tax assets | 7.00 | 119.00 | 10.00 | 65.00 | 65.00 |
| Short term receivables total | 1 072.13 | 847.58 | 478.52 | 430.57 | 548.60 |
| Cash and bank deposits | 205.01 | 403.74 | 72.59 | 23.15 | |
| Cash and cash equivalents | 205.01 | 403.74 | 72.59 | 23.15 | |
| Balance sheet total (assets) | 1 335.18 | 892.99 | 993.44 | 641.54 | 688.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 50.00 | 25.00 | 250.00 | ||
| Retained earnings | 319.77 | 402.75 | - 241.09 | 67.84 | - 164.08 |
| Profit of the financial year | 107.98 | - 393.84 | 308.93 | - 231.92 | 0.57 |
| Shareholders equity total | 557.75 | 113.91 | 397.84 | -84.08 | -83.50 |
| Provisions | -0.00 | -0.00 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 48.86 | ||||
| Current trade creditors | 50.80 | 52.62 | 36.26 | 44.06 | 30.25 |
| Current owed to participating | 3.93 | 3.97 | 3.97 | 103.23 | 103.23 |
| Current owed to group member | 139.62 | 264.10 | 127.56 | 134.54 | |
| Short-term deferred tax liabilities | 25.19 | 3.17 | |||
| Other non-interest bearing current liabilities | 557.89 | 409.51 | 427.81 | 443.79 | 634.95 |
| Current liabilities total | 777.43 | 779.08 | 595.60 | 725.62 | 771.60 |
| Balance sheet total (liabilities) | 1 335.18 | 892.99 | 993.44 | 641.54 | 688.09 |
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