KYWOZAQE ApS — Credit Rating and Financial Key Figures
CVR number: 30555643
Kongsvang Allé 45, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 434.54 | 412.40 | 601.98 | 989.48 | 696.41 |
| Employee benefit expenses | - 258.44 | - 278.20 | - 293.11 | - 339.36 | - 471.79 |
| Other operating expenses | -79.73 | -80.87 | -92.94 | -86.62 | -85.64 |
| Total depreciation | -20.44 | -20.44 | -20.44 | -20.44 | -20.44 |
| EBIT | 75.92 | 32.89 | 195.49 | 543.06 | 118.55 |
| Other financial expenses | -18.08 | -17.78 | -20.40 | -34.06 | -32.96 |
| Net income from associates (fin.) | 4.30 | 3.28 | 3.04 | 2.82 | 37.44 |
| Pre-tax profit | 62.14 | 18.39 | 178.14 | 511.82 | 123.03 |
| Income taxes | 0.02 | 0.01 | -94.01 | -23.54 | |
| Net earnings | 62.16 | 18.40 | 178.14 | 417.81 | 99.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 999.96 | 2 979.52 | 2 959.08 | 2 938.64 | 2 918.19 |
| Tangible assets total | 2 999.96 | 2 979.52 | 2 959.08 | 2 938.64 | 2 918.19 |
| Participating interests | 375.77 | 379.05 | 382.09 | 384.91 | 422.35 |
| Investments total | 375.77 | 379.05 | 382.09 | 384.91 | 422.35 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 2.10 | 2.10 | 2.10 | 2.10 | |
| Prepayments and accrued income | 32.39 | 7.72 | 7.90 | 7.79 | 5.89 |
| Current other receivables | 0.98 | 84.54 | 479.43 | 382.25 | |
| Current deferred tax assets | 25.02 | 10.01 | |||
| Short term receivables total | 60.49 | 19.83 | 94.54 | 489.32 | 388.15 |
| Cash and bank deposits | 37.60 | 20.23 | 3.26 | 54.64 | 219.45 |
| Cash and cash equivalents | 37.60 | 20.23 | 3.26 | 54.64 | 219.45 |
| Balance sheet total (assets) | 3 473.81 | 3 398.62 | 3 438.96 | 3 867.50 | 3 948.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.00 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 330.77 | 334.05 | 337.09 | 339.91 | 377.35 |
| Retained earnings | 1 665.06 | 1 666.74 | 1 623.20 | 1 737.52 | 2 050.39 |
| Profit of the financial year | 62.16 | 18.40 | 178.14 | 417.81 | 99.49 |
| Shareholders equity total | 2 238.99 | 2 201.39 | 2 322.33 | 2 681.24 | 2 719.74 |
| Non-current loans from credit institutions | 1 024.65 | 976.71 | 928.63 | 894.98 | 852.93 |
| Non-current other liabilities | 6.50 | 6.50 | 6.50 | 6.50 | |
| Non-current deferred tax liabilities | 23.54 | ||||
| Non-current liabilities total | 1 031.15 | 983.21 | 935.13 | 901.48 | 876.47 |
| Current loans from credit institutions | 47.85 | 47.94 | 48.08 | 41.26 | 42.05 |
| Current trade creditors | 14.85 | 14.85 | 18.76 | ||
| Current owed to participating | 12.66 | 17.16 | 26.36 | 26.80 | 23.64 |
| Short-term deferred tax liabilities | 94.01 | 94.01 | |||
| Other non-interest bearing current liabilities | 143.16 | 148.93 | 92.20 | 107.86 | 167.06 |
| Accruals and deferred income | 6.42 | ||||
| Current liabilities total | 203.67 | 214.02 | 181.50 | 284.78 | 351.94 |
| Balance sheet total (liabilities) | 3 473.81 | 3 398.62 | 3 438.96 | 3 867.50 | 3 948.14 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.