KWJ, Vejle ApS, — Credit Rating and Financial Key Figures
CVR number: 40779000
Skjoldborgvej 15, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.03 | -7.10 | -7.49 | -9.62 | -12.13 |
| Gross profit | -7.03 | -7.10 | -7.49 | -9.62 | -12.13 |
| EBIT | -7.03 | -7.10 | -7.49 | -9.62 | -12.13 |
| Other financial income | 330.29 | 458.03 | 430.53 | 536.68 | |
| Other financial expenses | -0.79 | -0.69 | - 691.17 | -0.07 | |
| Pre-tax profit | 322.47 | 450.24 | - 698.67 | 420.84 | 524.55 |
| Income taxes | -71.04 | -99.18 | -54.52 | ||
| Net earnings | 251.43 | 351.06 | - 698.67 | 420.84 | 470.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 1.40 | ||||
| Current deferred tax assets | 20.00 | ||||
| Short term receivables total | 20.00 | 1.40 | |||
| Other current investments | 5 240.84 | 5 515.84 | 4 597.83 | 4 885.16 | 5 295.37 |
| Cash and bank deposits | 13.46 | 0.66 | 0.46 | 25.93 | 2.88 |
| Cash and cash equivalents | 5 254.29 | 5 516.49 | 4 598.29 | 4 911.09 | 5 298.25 |
| Balance sheet total (assets) | 5 254.29 | 5 516.49 | 4 618.29 | 4 911.09 | 5 299.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 114.60 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 4 771.82 | 4 908.65 | 5 141.92 | 4 321.25 | 4 607.09 |
| Profit of the financial year | 251.43 | 351.06 | - 698.67 | 420.84 | 470.04 |
| Shareholders equity total | 5 176.25 | 5 414.32 | 4 601.05 | 4 904.09 | 5 252.13 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 71.04 | 95.18 | 40.52 | ||
| Other non-interest bearing current liabilities | 7.00 | 7.00 | 17.24 | 7.00 | 7.00 |
| Current liabilities total | 78.04 | 102.18 | 17.24 | 7.00 | 47.52 |
| Balance sheet total (liabilities) | 5 254.29 | 5 516.49 | 4 618.29 | 4 911.09 | 5 299.64 |
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