AWDK INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 32562094
Østergade 6, 1100 København K
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Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit40 290.4830 807.9617 133.3535 558.0936 440.55
Employee benefit expenses- 280.00- 240.00- 240.00- 240.00- 240.00
Other operating expenses-5 051.51
Total depreciation- 128 611.43-17 268.14-33 311.02-16 181.55-6 473.22
EBIT-88 600.9513 299.83-21 469.1851 499.6429 727.33
Other financial income6.426.45273.40522.63575.49
Other financial expenses-12 812.71-8 440.61-9 631.24-11 257.96-11 631.59
Income from other inv. held as non-curr. assets2 584.37
Net income from associates (fin.)- 768.63-5 481.43
Pre-tax profit- 101 407.244 865.66-28 242.6539 995.6813 189.80
Income taxes21 121.44-1 407.386 032.92-8 561.69-4 143.94
Net earnings-80 285.803 458.29-22 209.7331 433.999 045.86

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters909 926.02876 215.52847 632.87861 364.82850 563.11
Tangible assets total909 926.02876 215.52847 632.87861 364.82850 563.11
Participating interests2 000.009 815.7420 087.30
Investments total2 000.009 815.7420 087.30
Non-curr. owed by particip. interest comp.7 400.00
Non-current loans receivable2 000.007 584.37
Non-current other receivables397.44320.51243.59
Long term receivables total2 000.007 981.817 720.51243.59
Inventories total
Current trade debtors2 840.8826.433.55120.6431.46
Prepayments and accrued income1.22104.36
Current other receivables1 353.691 468.201 506.1476.622 281.90
Current deferred tax assets352.001 216.00512.00
Short term receivables total4 195.801 598.981 861.701 413.262 825.37
Cash and bank deposits54 143.2736 037.8111 774.708 455.6113 042.44
Cash and cash equivalents54 143.2736 037.8111 774.708 455.6113 042.44
Balance sheet total (assets)970 265.09915 852.31869 251.07888 769.95886 761.81

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital4 000.004 000.004 000.004 000.004 000.00
Retained earnings232 814.31127 528.51130 986.80118 777.07160 191.00
Profit of the financial year-80 285.803 458.29-22 209.7331 433.999 045.86
Shareholders equity total156 528.51134 986.80112 777.07154 211.05173 236.86
Provisions65 409.5365 352.9259 317.9163 806.5562 281.32
Non-current loans from credit institutions625 573.82680 937.64600 764.35585 716.99568 022.11
Non-current other liabilities17 274.3317 996.4215 178.6315 898.9615 864.24
Non-current liabilities total642 848.15698 934.06615 942.98601 615.95583 886.35
Current loans from credit institutions95 864.599 796.3177 484.0060 763.9639 167.81
Current trade creditors1.756.282.5213.15
Current owed to group member16.6118 348.70
Short-term deferred tax liabilities2 143.001 738.214 054.905 440.08
Other non-interest bearing current liabilities7 240.544 810.293 494.894 071.924 156.84
Accruals and deferred income229.01227.45234.22226.48230.70
Current liabilities total105 478.8916 578.5381 213.1169 136.3967 357.27
Balance sheet total (liabilities)970 265.09915 852.31869 251.07888 769.95886 761.81
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