D.L.W. A/S — Credit Rating and Financial Key Figures

CVR number: 19751880
Møbjergvej 47, Bøvl 7260 Sønder Omme

Income statement (kDKK)

2018
2019
2020
2021
2022
Fiscal period length1212121212
Net sales
Gross profit153.31159.41-53.89229.81152.94
Total depreciation-78.02- 109.23- 109.23- 109.23- 181.03
EBIT75.3050.19- 163.12120.58-28.09
Other financial income12.120.83
Other financial expenses-16.05-13.33-33.77-94.36- 111.43
Pre-tax profit71.3637.68- 196.8926.21- 139.51
Income taxes-17.22-8.7543.83-6.2530.53
Net earnings54.1428.93- 153.0519.96- 108.98

Assets (kDKK)

2018
2019
2020
2021
2022
Intangible assets total
Land and waters2 153.392 901.742 792.512 683.294 871.67
Advance payments and construction in progress823.592 246.42
Tangible assets total2 153.392 901.743 616.114 929.704 871.67
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.159.61
Prepayments and accrued income8.008.008.0010.00
Current other receivables24.24185.56166.9213.01
Current deferred tax assets9.2150.831.7511.53
Short term receivables total201.05193.56225.7611.7524.54
Cash and bank deposits32.5511.9410.681.9014.55
Cash and cash equivalents32.5511.9410.681.9014.55
Balance sheet total (assets)2 386.993 107.253 852.544 943.354 910.76

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital500.00500.00500.00500.00500.00
Asset revaluation reserve462.11462.11462.11462.11462.11
Retained earnings70.54124.68153.610.5620.52
Profit of the financial year54.1428.93- 153.0519.96- 108.98
Shareholders equity total1 086.791 115.73962.67982.64873.65
Provisions103.00111.00118.00126.00107.00
Non-current loans from credit institutions1 045.53974.99912.41844.36780.22
Non-current owed to group member825.78
Non-current liabilities total1 045.531 800.77912.41844.36780.22
Current loans from credit institutions68.0070.0065.5067.0067.00
Current trade creditors83.679.00511.01815.4112.00
Current owed to group member1 282.942 077.953 070.89
Short-term deferred tax liabilities0.75
Other non-interest bearing current liabilities30.00
Current liabilities total151.6779.751 859.452 990.353 149.89
Balance sheet total (liabilities)2 386.993 107.253 852.544 943.354 910.76
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.