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AWK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 19652440
Håndværkervej 42, 6710 Esbjerg V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 535.25 | - 617.43 | - 692.25 | - 926.93 | - 835.20 |
| Employee benefit expenses | - 484.57 | - 655.84 | - 602.27 | - 606.89 | - 605.37 |
| Other operating expenses | -39.00 | ||||
| Total depreciation | -72.76 | -68.22 | -68.44 | -91.44 | -91.44 |
| EBIT | -1 092.59 | -1 341.49 | -1 362.96 | -1 625.25 | -1 571.01 |
| Other financial income | 59 358.14 | 22 818.67 | 14 928.38 | 27 017.15 | 3 733.22 |
| Other financial expenses | -12 503.28 | -26 975.55 | -3 670.00 | -6 219.92 | - 817.32 |
| Income from other inv. held as non-curr. assets | 318.10 | - 935.34 | 105.64 | 1 559.13 | |
| Net income from associates (fin.) | 416.51 | 937.12 | 1 058.29 | 2 304.74 | 1 639.86 |
| Pre-tax profit | 46 496.88 | -5 496.59 | 11 059.34 | 23 035.85 | 2 984.74 |
| Income taxes | -10 018.21 | 1 017.97 | -2 218.56 | -4 356.01 | - 625.50 |
| Net earnings | 36 478.67 | -4 478.62 | 8 840.78 | 18 679.84 | 2 359.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 709.61 | 2 658.98 | 2 590.54 | 2 522.11 | 2 453.67 |
| Machinery and equipment | 437.00 | ||||
| Tangible assets total | 2 709.61 | 2 658.98 | 2 590.54 | 2 959.11 | 2 453.67 |
| Holdings in group member companies | 656.51 | 779.35 | 985.47 | 1 353.44 | 1 840.15 |
| Participating interests | 3 615.05 | 4 054.34 | 4 796.58 | 6 287.36 | 6 948.50 |
| Investments total | 4 271.56 | 4 833.68 | 5 782.05 | 7 640.79 | 8 788.65 |
| Non-current other receivables | 5 302.70 | 7 020.04 | 6 568.90 | 4 698.27 | 3 586.01 |
| Long term receivables total | 5 302.70 | 7 020.04 | 6 568.90 | 4 698.27 | 3 586.01 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 222.42 | 16.28 | |||
| Current owed by particip. interest comp. | 6.78 | 7.56 | 3.83 | ||
| Current other receivables | 147.05 | 175.20 | 216.75 | 305.30 | 440.96 |
| Current deferred tax assets | 40.35 | 1 200.18 | 54.49 | 101.49 | 636.31 |
| Short term receivables total | 409.81 | 1 382.16 | 295.08 | 406.79 | 1 081.09 |
| Other current investments | 166 305.48 | 149 223.64 | 158 952.26 | 176 240.44 | 177 428.32 |
| Cash and bank deposits | 3 269.25 | 865.92 | 1 705.57 | 1 557.75 | 3 274.68 |
| Cash and cash equivalents | 169 574.72 | 150 089.57 | 160 657.83 | 177 798.20 | 180 703.01 |
| Balance sheet total (assets) | 182 268.41 | 165 984.42 | 175 894.42 | 193 503.15 | 196 612.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 760.00 | 760.00 | 760.00 | 760.00 | 760.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 1 000.00 | 67.50 |
| Other reserves | 127.13 | 1 075.51 | 2 934.25 | 4 082.10 | |
| Retained earnings | 127 673.40 | 163 967.74 | 158 481.84 | 164 463.88 | 181 928.37 |
| Profit of the financial year | 36 478.67 | -4 478.62 | 8 840.78 | 18 679.84 | 2 359.24 |
| Shareholders equity total | 164 968.57 | 160 433.45 | 169 217.03 | 187 837.97 | 189 197.20 |
| Provisions | 37.00 | 53.00 | 82.00 | 71.00 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4 908.52 | 3 227.10 | 3 233.60 | 1 603.38 | |
| Current trade creditors | 30.50 | 50.00 | 50.00 | 90.00 | 70.00 |
| Current owed to participating | 2 285.15 | 1 475.70 | 1 435.53 | 145.86 | 2 798.01 |
| Current owed to group member | 228.70 | 973.38 | 1 277.53 | ||
| Short-term deferred tax liabilities | 8 209.88 | 284.00 | 763.91 | 4 173.51 | |
| Other non-interest bearing current liabilities | 1 828.79 | 285.47 | 1 141.35 | 200.44 | 1 595.30 |
| Current liabilities total | 17 262.84 | 5 550.98 | 6 624.39 | 5 583.18 | 7 344.22 |
| Balance sheet total (liabilities) | 182 268.41 | 165 984.42 | 175 894.42 | 193 503.15 | 196 612.42 |
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