DW GROUP ApS — Credit Rating and Financial Key Figures
CVR number: 31622689
Strandparksvej 15 A, 2665 Vallensbæk Strand
easylease@dw-group.dk
tel: 29924466
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 268.03 | 1 390.36 | 1 690.40 | 1 861.42 | 1 885.53 |
| Employee benefit expenses | - 211.88 | - 664.52 | - 999.09 | -1 063.86 | -1 311.98 |
| Other operating expenses | -58.96 | -14.55 | -22.52 | -8.82 | |
| Total depreciation | - 631.61 | - 415.88 | - 345.10 | - 257.81 | - 241.23 |
| EBIT | 424.54 | 251.00 | 331.66 | 517.24 | 323.50 |
| Other financial income | 74.80 | 85.74 | 0.20 | 1.68 | 9.97 |
| Other financial expenses | - 113.37 | - 142.63 | - 200.13 | -84.92 | - 142.84 |
| Net income from associates (fin.) | 167.57 | 81.71 | |||
| Pre-tax profit | 553.54 | 275.82 | 131.74 | 434.01 | 190.64 |
| Income taxes | -85.27 | -12.25 | -29.06 | -95.67 | -42.12 |
| Net earnings | 468.27 | 263.57 | 102.68 | 338.34 | 148.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 4 346.22 | 3 623.35 | 3 544.87 | 4 501.90 | 3 659.34 |
| Tangible assets total | 4 346.22 | 3 623.35 | 3 544.87 | 4 501.90 | 3 659.34 |
| Participating interests | 188.10 | ||||
| Investments total | 188.10 | 15.00 | 45.00 | ||
| Non-current other receivables | 2 276.76 | 2 346.01 | 15.00 | ||
| Long term receivables total | 2 276.76 | 2 346.01 | 15.00 | ||
| Inventories total | |||||
| Current trade debtors | 139.66 | 671.76 | 136.10 | 104.28 | 142.33 |
| Prepayments and accrued income | 320.67 | 253.95 | 229.23 | ||
| Current other receivables | 6.53 | 100.43 | 227.89 | 529.35 | 519.67 |
| Current deferred tax assets | 0.22 | 0.69 | |||
| Short term receivables total | 466.86 | 1 026.15 | 593.22 | 633.85 | 662.69 |
| Other current investments | 45.64 | 405.72 | 278.09 | 89.93 | 598.12 |
| Cash and bank deposits | 5.09 | 553.40 | 242.90 | 592.61 | 634.10 |
| Cash and cash equivalents | 50.72 | 959.12 | 521.00 | 682.54 | 1 232.22 |
| Balance sheet total (assets) | 7 328.67 | 7 954.62 | 4 674.08 | 5 833.29 | 5 599.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 346.12 | 814.39 | 1 077.96 | 1 180.64 | 1 518.97 |
| Profit of the financial year | 468.27 | 263.57 | 102.68 | 338.34 | 148.52 |
| Shareholders equity total | 939.39 | 1 202.96 | 1 305.64 | 1 643.97 | 1 792.49 |
| Provisions | 291.72 | 303.97 | 333.03 | 428.70 | 470.82 |
| Non-current other liabilities | 4 884.76 | 4 544.40 | 983.90 | ||
| Non-current liabilities total | 4 884.76 | 4 544.40 | 983.90 | ||
| Current loans from credit institutions | 190.58 | ||||
| Advances received | 55.09 | 6.05 | 12.60 | 315.85 | |
| Current trade creditors | 160.55 | 160.03 | 180.54 | 170.66 | 186.66 |
| Other non-interest bearing current liabilities | 806.58 | 1 737.21 | 1 858.37 | 3 589.95 | 2 833.43 |
| Current liabilities total | 1 212.80 | 1 903.29 | 2 051.51 | 3 760.61 | 3 335.94 |
| Balance sheet total (liabilities) | 7 328.67 | 7 954.62 | 4 674.08 | 5 833.29 | 5 599.25 |
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