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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 153.31 | 159.41 | -53.89 | 229.81 | 152.94 |
| Total depreciation | -78.02 | - 109.23 | - 109.23 | - 109.23 | - 181.03 |
| EBIT | 75.30 | 50.19 | - 163.12 | 120.58 | -28.09 |
| Other financial income | 12.12 | 0.83 | |||
| Other financial expenses | -16.05 | -13.33 | -33.77 | -94.36 | - 111.43 |
| Pre-tax profit | 71.36 | 37.68 | - 196.89 | 26.21 | - 139.51 |
| Income taxes | -17.22 | -8.75 | 43.83 | -6.25 | 30.53 |
| Net earnings | 54.14 | 28.93 | - 153.05 | 19.96 | - 108.98 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 153.39 | 2 901.74 | 2 792.51 | 2 683.29 | 4 871.67 |
| Advance payments and construction in progress | 823.59 | 2 246.42 | |||
| Tangible assets total | 2 153.39 | 2 901.74 | 3 616.11 | 4 929.70 | 4 871.67 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 159.61 | ||||
| Prepayments and accrued income | 8.00 | 8.00 | 8.00 | 10.00 | |
| Current other receivables | 24.24 | 185.56 | 166.92 | 13.01 | |
| Current deferred tax assets | 9.21 | 50.83 | 1.75 | 11.53 | |
| Short term receivables total | 201.05 | 193.56 | 225.76 | 11.75 | 24.54 |
| Cash and bank deposits | 32.55 | 11.94 | 10.68 | 1.90 | 14.55 |
| Cash and cash equivalents | 32.55 | 11.94 | 10.68 | 1.90 | 14.55 |
| Balance sheet total (assets) | 2 386.99 | 3 107.25 | 3 852.54 | 4 943.35 | 4 910.76 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 462.11 | 462.11 | 462.11 | 462.11 | 462.11 |
| Retained earnings | 70.54 | 124.68 | 153.61 | 0.56 | 20.52 |
| Profit of the financial year | 54.14 | 28.93 | - 153.05 | 19.96 | - 108.98 |
| Shareholders equity total | 1 086.79 | 1 115.73 | 962.67 | 982.64 | 873.65 |
| Provisions | 103.00 | 111.00 | 118.00 | 126.00 | 107.00 |
| Non-current loans from credit institutions | 1 045.53 | 974.99 | 912.41 | 844.36 | 780.22 |
| Non-current owed to group member | 825.78 | ||||
| Non-current liabilities total | 1 045.53 | 1 800.77 | 912.41 | 844.36 | 780.22 |
| Current loans from credit institutions | 68.00 | 70.00 | 65.50 | 67.00 | 67.00 |
| Current trade creditors | 83.67 | 9.00 | 511.01 | 815.41 | 12.00 |
| Current owed to group member | 1 282.94 | 2 077.95 | 3 070.89 | ||
| Short-term deferred tax liabilities | 0.75 | ||||
| Other non-interest bearing current liabilities | 30.00 | ||||
| Current liabilities total | 151.67 | 79.75 | 1 859.45 | 2 990.35 | 3 149.89 |
| Balance sheet total (liabilities) | 2 386.99 | 3 107.25 | 3 852.54 | 4 943.35 | 4 910.76 |
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