CWS Powder Coatings Scandinavia ApS — Credit Rating and Financial Key Figures
CVR number: 13916896
Furvej 2, 8940 Randers SV
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 647.67 | 4 598.83 | 5 914.73 | 5 733.89 | 5 007.40 |
| Employee benefit expenses | -3 348.68 | -2 709.70 | -3 218.18 | -3 005.52 | -2 805.84 |
| Total depreciation | - 376.39 | - 313.63 | - 309.38 | - 267.96 | - 273.19 |
| EBIT | 922.60 | 1 575.50 | 2 387.18 | 2 460.41 | 1 928.37 |
| Other financial income | -0.05 | 8.41 | 7.86 | 13.68 | 2.77 |
| Other financial expenses | -38.95 | -37.44 | -63.43 | -77.91 | -48.39 |
| Pre-tax profit | 883.60 | 1 546.46 | 2 331.61 | 2 396.18 | 1 882.76 |
| Income taxes | - 196.57 | - 342.15 | - 512.62 | - 526.43 | - 414.43 |
| Net earnings | 687.02 | 1 204.31 | 1 818.99 | 1 869.75 | 1 468.33 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 67.61 | ||||
| Intangible rights | 181.75 | 116.16 | 13.85 | 8.78 | |
| Intangible assets total | 181.75 | 116.16 | 67.61 | 13.85 | 8.78 |
| Land and waters | 1 551.49 | 1 524.14 | 1 500.00 | 1 500.00 | 1 500.00 |
| Machinery and equipment | 866.84 | 544.53 | 456.99 | 1 192.29 | 1 694.98 |
| Other tangible assets | 0.00 | ||||
| Tangible assets total | 2 418.34 | 2 068.67 | 1 956.99 | 2 692.29 | 3 194.99 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 4 582.28 | 4 711.87 | 7 835.86 | 6 370.03 | 5 267.73 |
| Advance payments | 29.93 | ||||
| Inventories total | 4 582.28 | 4 711.87 | 7 865.78 | 6 370.03 | 5 267.73 |
| Current trade debtors | 3 155.99 | 3 572.48 | 3 999.30 | 3 417.26 | 3 748.46 |
| Current amounts owed by group member comp. | 17.92 | 21.18 | 43.94 | 37.59 | |
| Prepayments and accrued income | 18.00 | ||||
| Current other receivables | 4.20 | 2.84 | 2.98 | 0.41 | 0.98 |
| Current deferred tax assets | 7.11 | ||||
| Short term receivables total | 3 203.22 | 3 596.50 | 4 046.22 | 3 455.27 | 3 749.44 |
| Cash and bank deposits | 1 499.51 | 3 538.10 | 1 614.40 | 4 262.04 | 4 922.88 |
| Cash and cash equivalents | 1 499.51 | 3 538.10 | 1 614.40 | 4 262.04 | 4 922.88 |
| Balance sheet total (assets) | 11 885.09 | 14 031.30 | 15 551.01 | 16 793.48 | 17 143.81 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 4 560.38 | 5 247.40 | 6 451.71 | 8 270.70 | 10 140.44 |
| Profit of the financial year | 687.02 | 1 204.31 | 1 818.99 | 1 869.75 | 1 468.33 |
| Shareholders equity total | 5 447.40 | 6 651.71 | 8 470.70 | 10 340.44 | 11 808.77 |
| Provisions | 184.58 | 163.56 | 163.47 | 675.98 | 655.28 |
| Non-current loans from credit institutions | 770.39 | 630.49 | 551.71 | 482.09 | 411.68 |
| Non-current other liabilities | 187.97 | 187.30 | |||
| Non-current liabilities total | 770.39 | 818.46 | 739.01 | 482.09 | 411.68 |
| Current loans from credit institutions | 96.85 | 82.65 | 80.17 | 73.00 | 76.36 |
| Current trade creditors | 617.07 | 395.42 | 650.92 | 562.96 | 289.55 |
| Current owed to group member | 3 504.64 | 3 355.16 | 4 089.55 | 3 658.49 | 2 725.88 |
| Short-term deferred tax liabilities | 113.18 | 238.71 | |||
| Other non-interest bearing current liabilities | 1 264.16 | 2 451.16 | 1 118.48 | 1 482.60 | 1 587.97 |
| Current liabilities total | 5 482.72 | 6 397.57 | 6 177.83 | 5 777.05 | 4 679.76 |
| Balance sheet total (liabilities) | 11 885.09 | 14 031.30 | 15 551.01 | 17 275.58 | 17 555.48 |
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