KWR EJENDOMME A/S — Credit Rating and Financial Key Figures
CVR number: 36439351
Brøndborerens Alle 13, 9230 Svenstrup J
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 493.51 | 1 703.64 | 1 918.14 | 3 094.36 | 3 850.80 |
| Total depreciation | - 581.87 | - 879.36 | - 629.11 | - 886.33 | -1 248.92 |
| EBIT | 911.64 | 824.28 | 1 289.03 | 2 208.04 | 2 601.89 |
| Other financial expenses | - 516.30 | - 703.52 | -1 571.39 | -2 246.49 | -3 018.84 |
| Net income from associates (fin.) | 4.68 | 18.57 | 381.34 | -99.01 | - 106.58 |
| Pre-tax profit | 400.02 | 139.33 | 98.98 | - 137.47 | - 523.54 |
| Income taxes | -86.97 | -26.57 | 62.12 | 8.46 | 91.73 |
| Net earnings | 313.05 | 112.77 | 161.10 | - 129.01 | - 431.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 13 354.89 | 12 475.53 | 37 834.27 | 69 067.21 | 68 030.35 |
| Machinery and equipment | 1 500.00 | 1 365.00 | 1 230.00 | ||
| Advance payments and construction in progress | 5 328.90 | 25 364.89 | 15 159.38 | 18 588.10 | |
| Tangible assets total | 18 683.78 | 37 840.42 | 54 493.65 | 70 432.21 | 87 848.45 |
| Participating interests | 7.36 | 25.93 | 407.27 | 308.26 | 201.68 |
| Investments total | 7.36 | 25.93 | 407.27 | 308.26 | 201.68 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 25.55 | 330.04 | 120.54 | ||
| Current amounts owed by group member comp. | 524.50 | ||||
| Current other receivables | 569.23 | 3 628.48 | 2 201.50 | 3 004.01 | |
| Current deferred tax assets | 89.85 | 210.47 | 320.41 | 140.05 | 313.60 |
| Short term receivables total | 659.08 | 3 838.95 | 2 547.46 | 994.59 | 3 438.16 |
| Cash and bank deposits | 130.64 | ||||
| Cash and cash equivalents | 130.64 | ||||
| Balance sheet total (assets) | 19 350.22 | 41 705.30 | 57 579.02 | 71 735.06 | 91 488.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 0.93 | 382.27 | 283.26 | 176.68 | |
| Retained earnings | 1 144.78 | 1 456.90 | 1 188.32 | 1 448.43 | 18 426.01 |
| Profit of the financial year | 313.05 | 112.77 | 161.10 | - 129.01 | - 431.81 |
| Shareholders equity total | 1 957.83 | 2 070.60 | 2 231.70 | 2 102.69 | 18 670.88 |
| Provisions | -34.66 | 47.82 | 179.41 | 482.74 | |
| Non-current loans from credit institutions | 4 337.09 | 4 063.23 | 23 601.13 | 22 417.29 | 21 067.40 |
| Non-current leasing loans | 1 195.06 | 1 058.57 | 916.78 | ||
| Non-current owed to group member | 8 000.00 | 8 000.00 | 8 000.00 | 8 000.00 | 8 000.00 |
| Non-current liabilities total | 12 337.09 | 12 063.23 | 32 796.19 | 31 475.86 | 29 984.18 |
| Current loans from credit institutions | 1 762.03 | 1 475.24 | 6 965.20 | 13 220.31 | 13 694.22 |
| Current trade creditors | 1 992.97 | 1 410.46 | 1 909.65 | 257.28 | 435.70 |
| Current owed to group member | 1 158.13 | 24 538.59 | 13 628.46 | 24 044.52 | 27 992.31 |
| Short-term deferred tax liabilities | 142.16 | 147.19 | |||
| Other non-interest bearing current liabilities | 455.00 | 228.25 | |||
| Current liabilities total | 5 055.29 | 27 571.47 | 22 503.31 | 37 977.10 | 42 350.48 |
| Balance sheet total (liabilities) | 19 315.56 | 41 705.30 | 57 579.02 | 71 735.06 | 91 488.28 |
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