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)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 917.01 | 1 268.03 | 1 390.36 | 1 690.40 | 1 861.43 |
Employee benefit expenses | - 152.93 | - 211.88 | - 664.52 | - 999.09 | -1 063.86 |
Other operating expenses | -91.33 | -58.96 | -14.55 | -22.52 | |
Total depreciation | - 275.30 | - 631.61 | - 415.88 | - 345.10 | - 257.81 |
EBIT | 397.45 | 424.54 | 251.00 | 331.66 | 517.24 |
Other financial income | 48.64 | 74.80 | 85.74 | 0.20 | 1.68 |
Other financial expenses | -97.47 | - 113.37 | - 142.63 | - 200.13 | -84.92 |
Net income from associates (fin.) | -2.23 | 167.57 | 81.71 | ||
Pre-tax profit | 346.39 | 553.54 | 275.82 | 131.74 | 434.01 |
Income taxes | - 115.13 | -85.27 | -12.25 | -29.06 | -95.67 |
Net earnings | 231.26 | 468.27 | 263.57 | 102.68 | 338.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 4 990.72 | 4 346.22 | 3 623.35 | 3 544.87 | 4 501.90 |
Tangible assets total | 4 990.72 | 4 346.22 | 3 623.35 | 3 544.87 | 4 501.90 |
Participating interests | 20.53 | 188.10 | |||
Investments total | 20.53 | 188.10 | |||
Non-current other receivables | 2 276.76 | 2 346.01 | 15.00 | 15.00 | |
Long term receivables total | 2 276.76 | 2 346.01 | 15.00 | 15.00 | |
Inventories total | |||||
Current trade debtors | 157.77 | 139.66 | 671.76 | 136.10 | 104.28 |
Current owed by particip. interest comp. | 2 248.64 | ||||
Prepayments and accrued income | 152.28 | 320.67 | 253.95 | 229.23 | 363.81 |
Current other receivables | 66.17 | 6.53 | 100.43 | 227.89 | 165.76 |
Short term receivables total | 2 624.86 | 466.86 | 1 026.15 | 593.22 | 633.85 |
Other current investments | 45.64 | 405.72 | 278.09 | 89.93 | |
Cash and bank deposits | 5.09 | 5.09 | 553.40 | 242.90 | 592.61 |
Cash and cash equivalents | 5.09 | 50.72 | 959.12 | 521.00 | 682.54 |
Balance sheet total (assets) | 7 641.19 | 7 328.67 | 7 954.62 | 4 674.08 | 5 833.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 100.00 | ||||
Retained earnings | 114.86 | 346.12 | 814.39 | 1 077.96 | 1 180.64 |
Profit of the financial year | 231.26 | 468.27 | 263.57 | 102.68 | 338.34 |
Shareholders equity total | 571.12 | 939.39 | 1 202.96 | 1 305.64 | 1 643.98 |
Provisions | 206.46 | 291.72 | 303.97 | 333.03 | 428.70 |
Non-current other liabilities | 5 038.26 | 4 884.76 | 4 544.40 | 983.90 | 953.08 |
Non-current liabilities total | 5 038.26 | 4 884.76 | 4 544.40 | 983.90 | 953.08 |
Current loans from credit institutions | 1 381.67 | 190.58 | |||
Advances received | 55.09 | 6.05 | 12.60 | ||
Current trade creditors | 223.83 | 160.55 | 160.03 | 180.54 | 170.66 |
Other non-interest bearing current liabilities | 219.86 | 806.58 | 1 737.21 | 1 858.37 | 2 636.88 |
Current liabilities total | 1 825.36 | 1 212.80 | 1 903.29 | 2 051.51 | 2 807.54 |
Balance sheet total (liabilities) | 7 641.19 | 7 328.67 | 7 954.62 | 4 674.08 | 5 833.29 |
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