K. W. LEASING ApS — Credit Rating and Financial Key Figures
CVR number: 20659718
Skovbakken 74, 3520 Farum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -30.61 | -43.31 | -26.73 | -31.49 | -25.56 |
| EBIT | -30.61 | -43.31 | -26.73 | -31.49 | -25.56 |
| Other financial expenses | -3.13 | -3.79 | -4.34 | -4.86 | -8.29 |
| Pre-tax profit | -33.74 | -47.09 | -31.07 | -36.35 | -33.86 |
| Income taxes | 7.42 | 10.36 | 6.84 | 22.28 | |
| Net earnings | -26.32 | -36.73 | -24.24 | -36.35 | -11.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 456.69 | 456.69 | 456.69 | 456.69 | 456.69 |
| Tangible assets total | 456.69 | 456.69 | 456.69 | 456.69 | 456.69 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 22.28 | ||||
| Short term receivables total | 22.28 | ||||
| Balance sheet total (assets) | 456.69 | 456.69 | 456.69 | 456.69 | 478.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 225.00 | 225.00 | 225.00 | 225.00 | 225.00 |
| Retained earnings | 79.13 | 52.81 | 16.08 | -8.16 | -44.51 |
| Profit of the financial year | -26.32 | -36.73 | -24.24 | -36.35 | -11.57 |
| Shareholders equity total | 277.81 | 241.08 | 216.84 | 180.49 | 168.91 |
| Non-current liabilities total | |||||
| Current owed to group member | 167.62 | 204.36 | 227.34 | 263.70 | 297.56 |
| Other non-interest bearing current liabilities | 11.25 | 11.25 | 12.50 | 12.50 | 12.50 |
| Current liabilities total | 178.87 | 215.60 | 239.84 | 276.20 | 310.06 |
| Balance sheet total (liabilities) | 456.69 | 456.69 | 456.69 | 456.69 | 478.97 |
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