Ejendomsselskabet KW ApS — Credit Rating and Financial Key Figures
CVR number: 42591599
Alleen 30, 2770 Kastrup
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 65.65 | 101.64 | 128.90 |
| Reduction in value of non-current assets | -82.83 | 11.36 | -13.86 |
| EBIT | 148.49 | 90.29 | 142.76 |
| Other financial income | 0.57 | 0.38 | |
| Other financial expenses | -41.11 | -43.96 | -73.23 |
| Pre-tax profit | 107.37 | 46.90 | 69.91 |
| Income taxes | -23.61 | -11.36 | -15.39 |
| Net earnings | 83.76 | 35.54 | 54.52 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 1 069.16 | 1 057.80 | 2 763.61 |
| Tangible assets total | 1 069.16 | 1 057.80 | 2 763.61 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 8.40 | 22.91 | |
| Current other receivables | 23.03 | 52.14 | 53.89 |
| Current deferred tax assets | 9.61 | 16.14 | |
| Short term receivables total | 32.64 | 76.68 | 76.80 |
| Cash and bank deposits | 112.98 | 133.79 | 135.84 |
| Cash and cash equivalents | 112.98 | 133.79 | 135.84 |
| Balance sheet total (assets) | 1 214.79 | 1 268.27 | 2 976.25 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 83.76 | 119.30 | |
| Profit of the financial year | 83.76 | 35.54 | 54.52 |
| Shareholders equity total | 123.76 | 159.30 | 213.82 |
| Provisions | 18.22 | 15.72 | 18.77 |
| Non-current loans from credit institutions | 389.52 | ||
| Non-current owed to participating | 999.12 | 1 038.95 | |
| Non-current liabilities total | 999.12 | 1 428.47 | |
| Current loans from credit institutions | 1 190.47 | ||
| Advances received | 31.34 | 15.00 | 6.79 |
| Current trade creditors | 3.30 | 0.88 | 14.77 |
| Current owed to participating | 991.56 | ||
| Short-term deferred tax liabilities | 10.34 | ||
| Other non-interest bearing current liabilities | 46.61 | 78.25 | 92.08 |
| Accruals and deferred income | 0.73 | ||
| Current liabilities total | 1 072.80 | 94.13 | 1 315.18 |
| Balance sheet total (liabilities) | 1 214.79 | 1 268.27 | 2 976.25 |
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