AW-Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 38031104
Thors Allé 15, Rødvig 4673 Rødvig Stevns
aw-ejendomme@outlook.dk
tel: 20323765
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 526.80 | 748.92 | 738.36 | 815.85 | 858.71 |
| Total depreciation | -10.90 | -10.90 | |||
| Reduction in value of non-current assets | -10.14 | ||||
| EBIT | 515.90 | 738.02 | 738.36 | 805.71 | 858.71 |
| Other financial income | 5.27 | ||||
| Other financial expenses | - 331.59 | - 437.08 | - 310.94 | - 325.78 | - 377.78 |
| Exchange rate differences | 640.72 | ||||
| Pre-tax profit | 184.31 | 941.65 | 427.42 | 479.93 | 486.20 |
| Income taxes | -42.99 | - 210.22 | -97.80 | - 107.57 | - 106.97 |
| Net earnings | 141.31 | 731.44 | 329.62 | 372.36 | 379.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 14 047.14 | 14 835.14 | 14 835.14 | 15 750.00 | 14 825.00 |
| Machinery and equipment | 10.90 | ||||
| Tangible assets total | 14 058.04 | 14 835.14 | 14 835.14 | 15 750.00 | 14 825.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 40.00 | 62.00 | 123.98 | ||
| Prepayments and accrued income | 20.51 | 14.48 | |||
| Current other receivables | 9.00 | 3.00 | |||
| Short term receivables total | 9.00 | 3.00 | 40.00 | 82.51 | 138.46 |
| Cash and bank deposits | 144.98 | 391.96 | 377.46 | 217.13 | 238.59 |
| Cash and cash equivalents | 144.98 | 391.96 | 377.46 | 217.13 | 238.59 |
| Balance sheet total (assets) | 14 212.02 | 15 230.10 | 15 252.60 | 16 049.64 | 15 202.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 2 780.06 | 2 921.38 | 3 652.82 | 3 982.44 | 4 354.80 |
| Profit of the financial year | 141.31 | 731.44 | 329.62 | 372.36 | 379.23 |
| Shareholders equity total | 2 971.38 | 3 702.82 | 4 032.44 | 4 404.80 | 4 784.02 |
| Provisions | 747.00 | 876.00 | 878.00 | 877.26 | 878.83 |
| Non-current loans from credit institutions | 6 515.66 | 8 612.13 | 8 375.91 | 8 927.16 | 7 837.82 |
| Non-current accruals and deferred income | 9.11 | 178.61 | 153.11 | ||
| Non-current other liabilities | 471.00 | 172.50 | 170.00 | ||
| Non-current liabilities total | 6 515.66 | 8 612.13 | 8 856.03 | 9 278.27 | 8 160.93 |
| Current loans from credit institutions | 2 309.06 | 244.00 | 537.75 | 498.96 | 526.16 |
| Current trade creditors | 5.00 | 5.00 | 5.00 | 29.97 | 15.00 |
| Current owed to participating | 698.01 | 691.05 | 570.56 | ||
| Short-term deferred tax liabilities | 46.99 | 77.35 | 83.80 | 108.31 | 105.40 |
| Other non-interest bearing current liabilities | 1 616.93 | 1 712.81 | 161.58 | 161.02 | 161.13 |
| Current liabilities total | 3 977.98 | 2 039.16 | 1 486.14 | 1 489.31 | 1 378.26 |
| Balance sheet total (liabilities) | 14 212.02 | 15 230.10 | 15 252.60 | 16 049.64 | 15 202.05 |
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