KPW ApS — Credit Rating and Financial Key Figures
CVR number: 30507894
Gl. Byvej 2, 5600 Faaborg
advokat@anhoej.dk
tel: 62612101
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 213.00 | 203.29 | 186.98 | 170.48 | 313.41 |
| Other operating expenses | - 526.77 | ||||
| Total depreciation | -51.00 | -58.14 | -51.06 | -63.37 | - 155.28 |
| EBIT | 162.00 | 145.15 | - 390.85 | 107.12 | 158.13 |
| Other financial expenses | - 130.00 | - 112.30 | -94.44 | -86.59 | - 173.65 |
| Net income from associates (fin.) | 10.00 | 29.32 | -26.47 | -29.89 | - 827.42 |
| Pre-tax profit | 42.00 | 62.17 | - 511.76 | -9.36 | - 842.94 |
| Income taxes | 10.00 | 30.78 | -76.10 | -4.51 | 2.99 |
| Net earnings | 52.00 | 92.94 | - 587.86 | -13.88 | - 839.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 538.00 | 5 637.86 | 4 106.80 | 5 436.06 | 5 809.12 |
| Machinery and equipment | 7.17 | 6.46 | 5.74 | ||
| Tangible assets total | 6 538.00 | 5 637.86 | 4 113.98 | 5 442.52 | 5 814.85 |
| Holdings in group member companies | 50.00 | 733.69 | 707.22 | 677.33 | |
| Other receivables | 0.00 | ||||
| Investments total | 50.00 | 733.69 | 707.22 | 677.33 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 33.00 | 61.59 | 83.52 | 102.04 | |
| Current other receivables | 357.00 | 136.14 | 136.15 | 349.52 | 356.77 |
| Short term receivables total | 390.00 | 197.74 | 219.67 | 451.56 | 356.77 |
| Cash and bank deposits | 44.00 | 14.63 | 68.13 | 2.41 | 45.11 |
| Cash and cash equivalents | 44.00 | 14.63 | 68.13 | 2.41 | 45.11 |
| Balance sheet total (assets) | 7 022.00 | 6 583.92 | 5 109.00 | 6 573.81 | 6 216.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 445.00 | 1 444.59 | 1 444.59 | 1 444.59 | 1 444.59 |
| Other reserves | 653.69 | 627.22 | 597.33 | ||
| Retained earnings | -55.00 | -2.55 | 116.86 | - 441.11 | 142.35 |
| Profit of the financial year | 52.00 | 92.94 | - 587.86 | -13.88 | - 839.95 |
| Shareholders equity total | 1 442.00 | 2 188.68 | 1 600.82 | 1 586.94 | 746.99 |
| Provisions | 201.00 | 177.00 | 232.90 | 219.10 | 185.06 |
| Non-current loans from credit institutions | 3 524.00 | 2 262.55 | 1 510.11 | 2 877.75 | 2 796.00 |
| Non-current liabilities total | 3 524.00 | 2 262.55 | 1 510.11 | 2 877.75 | 2 796.00 |
| Current loans from credit institutions | 167.00 | 6.44 | |||
| Current trade creditors | 100.00 | 30.16 | 25.00 | 15.00 | 15.00 |
| Current owed to participating | 1 447.00 | 1 629.45 | 1 561.63 | 1 672.65 | 1 209.55 |
| Current owed to group member | 865.24 | ||||
| Short-term deferred tax liabilities | 43.00 | 16.23 | 16.20 | 18.31 | 181.13 |
| Other non-interest bearing current liabilities | 98.00 | 279.85 | 162.35 | 177.62 | 217.76 |
| Current liabilities total | 1 855.00 | 1 955.69 | 1 765.18 | 1 890.02 | 2 488.68 |
| Balance sheet total (liabilities) | 7 022.00 | 6 583.92 | 5 109.00 | 6 573.81 | 6 216.74 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.