AWDK PROPERTY ApS — Credit Rating and Financial Key Figures
CVR number: 32941532
Østergade 6, 1100 København K
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.80 | -21.60 | -21.88 | -15.25 | -14.49 |
| EBIT | -20.80 | -21.60 | -21.88 | -15.25 | -14.49 |
| Other financial income | 27.92 | 81.08 | 149.67 | 205.55 | |
| Other financial expenses | -7 295.73 | -7 594.40 | -7 890.02 | -8 223.12 | -2 309.52 |
| Net income from associates (fin.) | 17 204.39 | 21 659.08 | 23 246.94 | -76 402.25 | 1 323.95 |
| Pre-tax profit | 9 915.78 | 14 124.17 | 15 484.71 | -84 435.07 | -1 000.06 |
| Income taxes | 1 602.08 | 1 657.68 | 1 707.69 | 1 767.22 | 511.28 |
| Net earnings | 11 517.86 | 15 781.85 | 17 192.40 | -82 667.85 | - 488.78 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 327 142.84 | 342 801.92 | 366 048.86 | 289 646.61 | 125 921.77 |
| Investments total | 327 142.84 | 342 801.92 | 366 048.86 | 289 646.61 | 125 921.77 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 224.32 | 2 911.03 | 4 722.07 | 9 138.01 | 50.00 |
| Current deferred tax assets | 1 612.02 | 1 664.08 | 1 710.39 | 1 767.22 | 511.28 |
| Short term receivables total | 2 836.34 | 4 575.10 | 6 432.46 | 10 905.23 | 561.28 |
| Cash and bank deposits | 5 412.47 | 1 374.61 | 1 343.97 | 1 318.78 | 297.18 |
| Cash and cash equivalents | 5 412.47 | 1 374.61 | 1 343.97 | 1 318.78 | 297.18 |
| Balance sheet total (assets) | 335 391.65 | 348 751.63 | 373 825.29 | 301 870.62 | 126 780.24 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 2 500.00 | ||||
| Other reserves | 2 286.97 | 17 946.05 | 41 192.98 | 60 278.75 | |
| Retained earnings | 132 040.99 | 117 899.77 | 110 434.68 | 106 041.32 | 67 313.65 |
| Profit of the financial year | 11 517.86 | 15 781.85 | 17 192.40 | -82 667.85 | - 488.78 |
| Shareholders equity total | 145 925.82 | 151 707.66 | 168 900.07 | 86 232.22 | 66 904.88 |
| Non-current liabilities total | |||||
| Current owed to group member | 189 453.33 | 197 031.47 | 204 912.73 | 215 625.90 | 59 862.86 |
| Other non-interest bearing current liabilities | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 |
| Current liabilities total | 189 465.83 | 197 043.97 | 204 925.23 | 215 638.40 | 59 875.36 |
| Balance sheet total (liabilities) | 335 391.65 | 348 751.63 | 373 825.29 | 301 870.62 | 126 780.24 |
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