KW Betonteknik A/S — Credit Rating and Financial Key Figures
CVR number: 37119326
Rugvænget 3, 4200 Slagelse
tel: 38880012
www.kw-betonteknik.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 023.00 | 11 655.00 | 8 288.00 | 6 177.00 | 6 719.68 |
| Costs of management | -3 194.00 | -4 641.00 | -4 965.00 | -3 086.00 | -3 457.13 |
| EBIT | 3 829.00 | 7 014.00 | 3 323.00 | 3 091.00 | 3 262.55 |
| Other financial income | 13.00 | 21.00 | 24.00 | 51.00 | 74.85 |
| Other financial expenses | -24.00 | -27.00 | -62.00 | -34.00 | -44.62 |
| Pre-tax profit | 3 818.00 | 7 008.00 | 3 285.00 | 3 108.00 | 3 292.78 |
| Income taxes | - 843.00 | -1 544.00 | - 725.00 | - 687.00 | - 725.27 |
| Net earnings | 2 975.00 | 5 464.00 | 2 560.00 | 2 421.00 | 2 567.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 619.00 | 2 510.00 | 2 400.00 | 2 291.00 | 2 182.22 |
| Buildings | 367.00 | 385.00 | 429.00 | 444.00 | 979.16 |
| Machinery and equipment | 862.00 | 1 154.00 | 1 059.00 | 869.00 | 1 143.04 |
| Tangible assets total | 3 848.00 | 4 049.00 | 3 888.00 | 3 604.00 | 4 304.42 |
| Investments total | 45.00 | 45.00 | 46.00 | 51.00 | 51.36 |
| Long term receivables total | |||||
| Raw materials and consumables | 123.00 | 112.00 | 92.00 | 85.00 | 114.00 |
| Inventories total | 123.00 | 112.00 | 92.00 | 85.00 | 114.00 |
| Current trade debtors | 9 251.00 | 10 240.00 | 12 228.00 | 16 821.00 | 17 599.51 |
| Current amounts owed by group member comp. | 357.00 | ||||
| Prepayments and accrued income | 110.00 | 556.00 | 537.00 | 134.00 | 444.32 |
| Current other receivables | 259.00 | 477.00 | 1 719.00 | 3 229.30 | |
| Short term receivables total | 9 977.00 | 10 796.00 | 13 242.00 | 18 674.00 | 21 273.12 |
| Cash and bank deposits | 1 890.00 | 6 313.00 | 3 033.00 | ||
| Cash and cash equivalents | 1 890.00 | 6 313.00 | 3 033.00 | ||
| Balance sheet total (assets) | 15 883.00 | 21 315.00 | 20 301.00 | 22 414.00 | 25 742.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 450.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | 2 600.00 | 1 300.00 | 1 300.00 | 1 300.00 |
| Retained earnings | 1 990.00 | 1 814.00 | 5 843.00 | 7 115.00 | 8 249.26 |
| Profit of the financial year | 2 975.00 | 5 464.00 | 2 560.00 | 2 421.00 | 2 567.52 |
| Shareholders equity total | 6 465.00 | 10 328.00 | 10 203.00 | 11 336.00 | 12 616.78 |
| Provisions | 1 387.00 | 1 360.00 | 893.00 | 423.00 | 904.00 |
| Non-current deferred tax liabilities | 692.00 | 1 043.00 | 37.34 | ||
| Non-current liabilities total | 692.00 | 1 043.00 | 37.34 | ||
| Current loans from credit institutions | 3 128.00 | 3 518.99 | |||
| Current trade creditors | 4 845.00 | 4 822.00 | 6 152.00 | 4 042.00 | 6 537.30 |
| Current owed to participating | 11.00 | 11.00 | |||
| Short-term deferred tax liabilities | 368.00 | 578.00 | |||
| Other non-interest bearing current liabilities | 2 818.00 | 4 216.00 | 2 350.00 | 2 442.00 | 2 128.49 |
| Current liabilities total | 8 031.00 | 9 627.00 | 8 513.00 | 9 612.00 | 12 184.78 |
| Balance sheet total (liabilities) | 15 883.00 | 21 315.00 | 20 301.00 | 22 414.00 | 25 742.90 |
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