KWS HOLDING, TJÆREBORG ApS — Credit Rating and Financial Key Figures
CVR number: 35477500
Tradsborgvej 59, 6731 Tjæreborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.59 | -23.45 | -25.32 | 593.62 | 528.35 |
| Total depreciation | -14.89 | - 179.85 | -1 885.46 | ||
| EBIT | -19.59 | -23.45 | -40.21 | 413.77 | -1 357.11 |
| Other financial income | 157.56 | 172.66 | 85.37 | 85.27 | 76.33 |
| Other financial expenses | -22.44 | -28.70 | -59.90 | - 445.30 | - 653.22 |
| Net income from associates (fin.) | 2 913.18 | 162.88 | 268.21 | -1 417.77 | -4 070.60 |
| Pre-tax profit | 3 028.72 | 283.39 | 253.47 | -1 364.04 | -6 004.61 |
| Income taxes | -25.40 | -26.51 | 3.00 | -12.00 | 9.00 |
| Net earnings | 3 003.31 | 256.88 | 256.47 | -1 376.04 | -5 995.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 822.41 | 9 701.31 | 9 521.46 | ||
| Tangible assets total | 9 822.41 | 9 701.31 | 9 521.46 | ||
| Holdings in group member companies | 2 223.59 | 4 028.61 | 4 526.89 | 4 374.89 | 1 447.24 |
| Participating interests | 75.85 | 233.72 | 243.65 | 142.96 | |
| Investments total | 2 299.44 | 4 262.32 | 4 770.54 | 4 517.85 | 1 447.24 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 017.72 | 1 763.93 | 505.64 | 582.81 | |
| Current owed by particip. interest comp. | 1 477.79 | 1 531.52 | 1 587.34 | 1 645.34 | |
| Current other receivables | 40.00 | 40.00 | |||
| Current deferred tax assets | 29.00 | ||||
| Short term receivables total | 5 495.51 | 3 295.45 | 2 161.99 | 2 268.15 | |
| Cash and bank deposits | 32.79 | 495.89 | 150.93 | 41.97 | |
| Cash and cash equivalents | 32.79 | 495.89 | 150.93 | 41.97 | |
| Balance sheet total (assets) | 7 827.74 | 8 053.67 | 16 905.87 | 16 529.28 | 10 968.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | ||
| Other reserves | 1 332.77 | 1 495.65 | 1 763.87 | 346.10 | |
| Retained earnings | 2 341.11 | 5 124.34 | 5 054.10 | 6 728.34 | 5 698.41 |
| Profit of the financial year | 3 003.31 | 256.88 | 256.47 | -1 376.04 | -5 995.61 |
| Shareholders equity total | 6 813.69 | 7 014.07 | 7 213.34 | 5 778.41 | - 217.21 |
| Provisions | 9.00 | ||||
| Non-current loans from credit institutions | 6 493.18 | 6 237.01 | 5 972.60 | ||
| Non-current liabilities total | 6 493.18 | 6 237.01 | 5 972.60 | ||
| Current loans from credit institutions | 251.62 | 259.60 | 336.10 | ||
| Current trade creditors | 20.00 | 20.00 | 230.00 | ||
| Current owed to participating | 978.64 | 998.09 | 288.77 | 341.19 | 679.61 |
| Current owed to group member | 2 443.95 | 3 639.08 | 3 722.60 | ||
| Short-term deferred tax liabilities | 25.40 | 26.51 | |||
| Other non-interest bearing current liabilities | 10.00 | 15.00 | 195.00 | 195.00 | 195.00 |
| Accruals and deferred income | 50.00 | 50.00 | |||
| Current liabilities total | 1 014.05 | 1 039.60 | 3 199.35 | 4 504.86 | 5 213.31 |
| Balance sheet total (liabilities) | 7 827.74 | 8 053.67 | 16 905.87 | 16 529.28 | 10 968.70 |
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