KWS Invest I ApS — Credit Rating and Financial Key Figures
CVR number: 40438106
Reprovej 5, 8722 Hedensted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 183.00 | - 313.00 | - 277.00 | - 171.00 | - 230.00 |
| EBIT | - 183.00 | - 313.00 | - 277.00 | - 171.00 | - 230.00 |
| Other financial income | 8 525.00 | 8 863.00 | 3 912.00 | 7 269.00 | 8 033.00 |
| Other financial expenses | - 404.00 | - 533.00 | -10 821.00 | -2 197.00 | - 589.00 |
| Net income from associates (fin.) | 2 731.00 | 3 054.00 | 2 925.00 | 3 642.00 | 3 766.00 |
| Pre-tax profit | 10 669.00 | 11 071.00 | -4 261.00 | 8 543.00 | 10 980.00 |
| Income taxes | -1 752.00 | -1 526.00 | 2 095.00 | -1 113.00 | -1 602.00 |
| Net earnings | 8 917.00 | 9 545.00 | -2 166.00 | 7 430.00 | 9 378.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 10 998.00 | 11 384.00 | 11 131.00 | 12 508.00 | 13 017.00 |
| Participating interests | 873.00 | 1 140.00 | 1 918.00 | 2 184.00 | 2 441.00 |
| Investments total | 11 871.00 | 12 524.00 | 13 049.00 | 14 692.00 | 15 458.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 4 917.00 | 3 334.00 | 6 058.00 | 5 721.00 | 5 388.00 |
| Current other receivables | 71.00 | 44.00 | 46.00 | 31.00 | |
| Current deferred tax assets | 12.00 | 16.00 | 3 280.00 | 1 584.00 | 9.00 |
| Short term receivables total | 5 000.00 | 3 394.00 | 9 384.00 | 7 336.00 | 5 397.00 |
| Other current investments | 86 979.00 | 78 466.00 | 66 605.00 | 80 350.00 | 86 952.00 |
| Cash and bank deposits | 623.00 | 530.00 | 5 408.00 | 254.00 | 2 292.00 |
| Cash and cash equivalents | 87 602.00 | 78 996.00 | 72 013.00 | 80 604.00 | 89 244.00 |
| Balance sheet total (assets) | 104 473.00 | 94 914.00 | 94 446.00 | 102 632.00 | 110 099.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 6 000.00 | 5 000.00 | 2 500.00 | 2 000.00 | 2 000.00 |
| Other reserves | 896.00 | 1 549.00 | 2 075.00 | 3 717.00 | 4 483.00 |
| Retained earnings | 73 505.00 | 76 769.00 | 83 288.00 | 77 480.00 | 82 144.00 |
| Profit of the financial year | 8 917.00 | 9 545.00 | -2 166.00 | 7 430.00 | 9 378.00 |
| Shareholders equity total | 89 368.00 | 92 913.00 | 85 747.00 | 90 677.00 | 98 055.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | |
| Current owed to participating | 68.00 | 81.00 | 127.00 | 171.00 | 81.00 |
| Current owed to group member | 14 901.00 | 1 564.00 | 8 562.00 | 11 774.00 | 11 608.00 |
| Short-term deferred tax liabilities | 127.00 | 346.00 | 345.00 | ||
| Other non-interest bearing current liabilities | 9.00 | ||||
| Current liabilities total | 15 105.00 | 2 001.00 | 8 699.00 | 11 955.00 | 12 044.00 |
| Balance sheet total (liabilities) | 104 473.00 | 94 914.00 | 94 446.00 | 102 632.00 | 110 099.00 |
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