AWDK INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 32562094
Østergade 6, 1100 København K
Free credit report See parent company

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit51 292.0940 290.4830 807.9617 133.3535 558.09
Employee benefit expenses- 102.19- 280.00- 240.00- 240.00- 240.00
Other operating expenses-10 035.99-5 051.51
Total depreciation-7 449.83- 128 611.43-17 268.14-33 311.02-16 181.55
EBIT33 704.08-88 600.9513 299.83-21 469.1851 499.64
Other financial income190.616.426.45273.40522.63
Other financial expenses-15 501.01-12 812.71-8 440.61-9 631.24-11 257.96
Income from other inv. held as non-curr. assets2 584.37
Net income from associates (fin.)-2 584.37- 768.63
Pre-tax profit15 809.31- 101 407.244 865.66-28 242.6539 995.68
Income taxes-6 401.4921 121.44-1 407.386 032.92-8 561.69
Net earnings9 407.82-80 285.803 458.29-22 209.7331 433.99

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters1 044 779.56909 926.02876 215.52847 632.87861 364.82
Tangible assets total1 044 779.56909 926.02876 215.52847 632.87861 364.82
Participating interests2 000.002 000.009 815.74
Investments total2 000.002 000.009 815.74
Non-curr. owed by particip. interest comp.7 400.00
Non-current loans receivable2 000.007 584.37
Non-current other receivables397.44320.51
Long term receivables total2 000.007 981.817 720.51
Inventories total
Current trade debtors2 120.432 840.8826.433.55120.64
Prepayments and accrued income1.071.22104.36
Current other receivables7 293.541 353.691 468.201 506.1476.62
Current deferred tax assets352.001 216.00
Short term receivables total9 415.044 195.801 598.981 861.701 413.26
Cash and bank deposits81 789.0154 143.2736 037.8111 774.708 455.61
Cash and cash equivalents81 789.0154 143.2736 037.8111 774.708 455.61
Balance sheet total (assets)1 137 983.62970 265.09915 852.31869 251.07888 769.95

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital4 000.004 000.004 000.004 000.004 000.00
Retained earnings263 406.49232 814.31127 528.51130 986.80118 777.07
Profit of the financial year9 407.82-80 285.803 458.29-22 209.7331 433.99
Shareholders equity total276 814.31156 528.51134 986.80112 777.07154 211.05
Provisions87 977.7365 409.5365 352.9259 317.9163 806.55
Non-current loans from credit institutions404 776.32625 573.82680 937.64600 764.35585 716.99
Non-current other liabilities17 187.7517 274.3317 996.4215 178.6315 898.96
Non-current liabilities total421 964.07642 848.15698 934.06615 942.98601 615.95
Current loans from credit institutions337 098.1395 864.599 796.3177 484.0060 763.96
Current trade creditors116.401.756.282.52
Current owed to group member16.61
Short-term deferred tax liabilities3 919.212 143.001 738.214 054.90
Other non-interest bearing current liabilities9 866.807 240.544 810.293 494.894 071.92
Accruals and deferred income226.98229.01227.45234.22226.48
Current liabilities total351 227.52105 478.8916 578.5381 213.1169 136.39
Balance sheet total (liabilities)1 137 983.62970 265.09915 852.31869 251.07888 769.95
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