K. WARMING ApS — Credit Rating and Financial Key Figures
CVR number: 35470735
Vestre Drosselvej 2, 2680 Solrød Strand
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 556.45 | 746.95 | 1 180.61 | 1 145.26 | 525.82 |
| Employee benefit expenses | - 550.32 | - 602.44 | - 608.78 | - 712.83 | - 549.88 |
| Total depreciation | -3.58 | -3.58 | -3.58 | -3.58 | -3.58 |
| EBIT | 2.55 | 140.92 | 568.24 | 428.85 | -27.65 |
| Other financial income | 3.15 | ||||
| Other financial expenses | -0.16 | -0.36 | -1.64 | -4.83 | -0.35 |
| Pre-tax profit | 2.38 | 140.56 | 566.61 | 424.01 | -24.85 |
| Income taxes | -0.36 | -32.31 | - 128.64 | -92.93 | 7.93 |
| Net earnings | 2.02 | 108.25 | 437.96 | 331.08 | -16.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 14.34 | 10.75 | 7.17 | 3.58 | |
| Tangible assets total | 14.34 | 10.75 | 7.17 | 3.58 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 4.68 | 4.68 | 4.68 | 4.68 | 4.68 |
| Inventories total | 4.68 | 4.68 | 4.68 | 4.68 | 4.68 |
| Current trade debtors | 95.08 | 138.31 | 164.93 | 79.27 | 72.81 |
| Prepayments and accrued income | 2.20 | 2.35 | 2.19 | 2.26 | 2.33 |
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 16.89 | ||||
| Short term receivables total | 97.27 | 140.66 | 167.12 | 81.52 | 92.04 |
| Cash and bank deposits | 209.51 | 322.46 | 799.87 | 954.91 | 723.03 |
| Cash and cash equivalents | 209.51 | 322.46 | 799.87 | 954.91 | 723.03 |
| Balance sheet total (assets) | 325.80 | 478.56 | 978.84 | 1 044.70 | 819.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Retained earnings | 104.11 | -6.87 | -13.02 | 307.14 | 516.22 |
| Profit of the financial year | 2.02 | 108.25 | 437.96 | 331.08 | -16.92 |
| Shareholders equity total | 186.13 | 294.38 | 619.34 | 836.02 | 701.30 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.24 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 1.02 | ||||
| Short-term deferred tax liabilities | 1.38 | 32.65 | 160.95 | 96.08 | |
| Other non-interest bearing current liabilities | 133.05 | 145.50 | 193.55 | 107.60 | 113.45 |
| Current liabilities total | 139.67 | 184.18 | 359.50 | 208.68 | 118.45 |
| Balance sheet total (liabilities) | 325.80 | 478.56 | 978.84 | 1 044.70 | 819.75 |
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