K K W Ejendomsselskab ApS — Credit Rating and Financial Key Figures
CVR number: 39589494
Solvej 4, 3330 Gørløse
Income statement (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 388.07 | 557.20 | 179.47 |
| Total depreciation | - 122.08 | -99.50 | -77.42 |
| EBIT | 265.99 | 457.70 | 102.05 |
| Other financial income | 4.44 | ||
| Other financial expenses | -32.79 | - 132.07 | - 113.31 |
| Pre-tax profit | 237.64 | 325.63 | -11.25 |
| Income taxes | -52.41 | - 120.38 | -87.36 |
| Net earnings | 185.23 | 205.25 | -98.62 |
Assets (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 5 697.85 | 5 598.36 | 4 255.62 |
| Tangible assets total | 5 697.85 | 5 598.36 | 4 255.62 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 161.06 | ||
| Current deferred tax assets | 26.86 | ||
| Short term receivables total | 187.91 | ||
| Cash and bank deposits | 94.23 | 544.37 | 531.38 |
| Cash and cash equivalents | 94.23 | 544.37 | 531.38 |
| Balance sheet total (assets) | 5 979.99 | 6 142.73 | 4 787.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 |
| Retained earnings | 185.23 | 390.48 | |
| Profit of the financial year | 185.23 | 205.25 | -98.62 |
| Shareholders equity total | 245.23 | 450.48 | 351.87 |
| Non-current loans from credit institutions | 2 654.37 | 2 555.97 | 2 455.87 |
| Non-current other liabilities | 184.50 | 45.00 | 49.10 |
| Non-current deferred tax liabilities | 93.52 | 87.36 | |
| Non-current liabilities total | 2 838.87 | 2 694.50 | 2 592.34 |
| Current loans from credit institutions | 98.63 | 98.48 | 99.29 |
| Short-term deferred tax liabilities | 79.27 | 79.27 | 78.64 |
| Other non-interest bearing current liabilities | 2 718.00 | 2 820.00 | 1 664.87 |
| Current liabilities total | 2 895.89 | 2 997.75 | 1 842.80 |
| Balance sheet total (liabilities) | 5 979.99 | 6 142.73 | 4 787.00 |
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