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)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit917.011 268.031 390.361 690.401 861.43
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
EBIT397.45424.54251.00331.66517.24
Other financial income48.6474.8085.740.201.68
Other financial expenses-97.47- 113.37- 142.63- 200.13-84.92
Net income from associates (fin.)-2.23167.5781.71
Pre-tax profit346.39553.54275.82131.74434.01
Income taxes- 115.13-85.27-12.25-29.06-95.67
Net earnings231.26468.27263.57102.68338.34

Assets (kDKK)

20192020202120222023
Intangible assets total
Machinery and equipment4 990.724 346.223 623.353 544.874 501.90
Tangible assets total4 990.724 346.223 623.353 544.874 501.90
Participating interests20.53188.10
Investments total20.53188.10
Non-current other receivables2 276.762 346.0115.0015.00
Long term receivables total2 276.762 346.0115.0015.00
Inventories total
Current trade debtors157.77139.66671.76136.10104.28
Current owed by particip. interest comp.2 248.64
Prepayments and accrued income152.28320.67253.95229.23363.81
Current other receivables66.176.53100.43227.89165.76
Short term receivables total2 624.86466.861 026.15593.22633.85
Other current investments45.64405.72278.0989.93
Cash and bank deposits5.095.09553.40242.90592.61
Cash and cash equivalents5.0950.72959.12521.00682.54
Balance sheet total (assets)7 641.197 328.677 954.624 674.085 833.29

Equity and liabilities (kDKK)

20192020202120222023
Share capital125.00125.00125.00125.00125.00
Shares repurchased100.00
Retained earnings114.86346.12814.391 077.961 180.64
Profit of the financial year231.26468.27263.57102.68338.34
Shareholders equity total571.12939.391 202.961 305.641 643.98
Provisions206.46291.72303.97333.03428.70
Non-current other liabilities5 038.264 884.764 544.40983.90953.08
Non-current liabilities total5 038.264 884.764 544.40983.90953.08
Current loans from credit institutions1 381.67190.58
Advances received55.096.0512.60
Current trade creditors223.83160.55160.03180.54170.66
Other non-interest bearing current liabilities219.86806.581 737.211 858.372 636.88
Current liabilities total1 825.361 212.801 903.292 051.512 807.54
Balance sheet total (liabilities)7 641.197 328.677 954.624 674.085 833.29
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