ALWÈN ApS — Credit Rating and Financial Key Figures
CVR number: 30599063
Kronprinsensgade 5, 1114 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 206.42 | 161.44 | 164.58 | 205.19 | 128.28 |
| Other operating expenses | -48.89 | -55.48 | -67.83 | -48.19 | - 127.65 |
| Total depreciation | -29.46 | -29.46 | -29.46 | -29.46 | -29.46 |
| EBIT | 128.06 | 76.49 | 67.29 | 127.53 | -28.84 |
| Other financial income | 43.53 | 11.08 | 254.54 | ||
| Other financial expenses | -33.08 | -66.00 | -99.96 | -70.99 | -57.04 |
| Net income from associates (fin.) | 2 991.61 | 3 455.13 | 3 697.77 | 3 998.49 | 2 068.35 |
| Pre-tax profit | 3 130.13 | 3 465.62 | 3 665.09 | 4 066.12 | 2 237.02 |
| Income taxes | -36.94 | -8.78 | -21.21 | -43.56 | |
| Net earnings | 3 093.20 | 3 456.84 | 3 665.09 | 4 044.91 | 2 193.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 995.62 | 2 966.16 | 2 936.69 | 2 907.22 | 2 877.76 |
| Tangible assets total | 2 995.62 | 2 966.16 | 2 936.69 | 2 907.22 | 2 877.76 |
| Participating interests | 9 487.97 | 12 095.91 | 14 299.44 | 16 620.12 | 17 255.49 |
| Investments total | 9 487.97 | 12 095.91 | 14 299.44 | 16 620.12 | 17 255.49 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 2 220.28 | 1 470.00 | 1 470.00 | ||
| Current other receivables | 0.56 | ||||
| Current deferred tax assets | 1.22 | ||||
| Short term receivables total | 2 220.28 | 1.22 | 1 470.56 | 1 470.00 | |
| Other current investments | 2 246.59 | ||||
| Cash and bank deposits | 310.02 | 3 139.33 | 4 548.73 | 3 724.45 | 3 020.64 |
| Cash and cash equivalents | 310.02 | 3 139.33 | 4 548.73 | 3 724.45 | 5 267.23 |
| Balance sheet total (assets) | 15 013.90 | 18 201.39 | 21 786.08 | 24 722.36 | 26 870.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 3 000.00 |
| Other reserves | 9 438.97 | 12 046.91 | 14 250.44 | 16 571.12 | 17 206.49 |
| Retained earnings | -1 190.60 | - 727.03 | 444.84 | 1 522.54 | 1 969.10 |
| Profit of the financial year | 3 093.20 | 3 456.84 | 3 665.09 | 4 044.91 | 2 193.46 |
| Shareholders equity total | 11 521.87 | 14 958.22 | 18 542.57 | 22 322.48 | 24 494.06 |
| Non-current loans from credit institutions | 2 428.01 | 2 388.82 | 2 350.83 | 2 243.81 | 2 148.97 |
| Non-current other liabilities | 892.11 | 758.50 | |||
| Non-current deferred tax liabilities | 788.84 | 31.82 | 33.10 | ||
| Non-current liabilities total | 3 320.13 | 3 147.31 | 3 139.66 | 2 275.63 | 2 182.07 |
| Current loans from credit institutions | 39.10 | 40.33 | 39.70 | 97.20 | 99.29 |
| Short-term deferred tax liabilities | 34.94 | 3.78 | 21.21 | 49.77 | |
| Other non-interest bearing current liabilities | 97.86 | 51.76 | 64.15 | 5.85 | 45.30 |
| Current liabilities total | 171.90 | 95.86 | 103.85 | 124.25 | 194.36 |
| Balance sheet total (liabilities) | 15 013.90 | 18 201.39 | 21 786.08 | 24 722.36 | 26 870.48 |
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