AW Bolig ApS — Credit Rating and Financial Key Figures
CVR number: 37420832
Peder Wessels Vej 7, 5220 Odense SØ
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 113.38 | 183.74 | 204.88 | 199.15 | 202.65 |
Total depreciation | -18.95 | -18.95 | -18.95 | -18.95 | -18.95 |
EBIT | 94.43 | 164.79 | 185.93 | 180.20 | 183.70 |
Other financial income | 0.34 | 3.19 | 15.23 | 35.06 | 38.78 |
Other financial expenses | -50.92 | -63.87 | -66.06 | -78.35 | -79.11 |
Pre-tax profit | 43.85 | 104.11 | 135.11 | 136.91 | 143.37 |
Income taxes | -13.49 | -23.58 | -33.66 | -33.88 | -35.44 |
Net earnings | 30.37 | 80.52 | 101.45 | 103.03 | 107.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 1 819.20 | 1 800.25 | 1 781.30 | 1 762.35 | 1 743.40 |
Tangible assets total | 1 819.20 | 1 800.25 | 1 781.30 | 1 762.35 | 1 743.40 |
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 12.10 | ||||
Current owed by particip. interest comp. | 14.13 | ||||
Current other receivables | 701.52 | 701.52 | 743.58 | 780.74 | |
Short term receivables total | 26.22 | 701.52 | 701.52 | 743.58 | 780.74 |
Cash and bank deposits | 18.36 | 60.60 | 120.11 | 155.32 | 196.57 |
Cash and cash equivalents | 18.36 | 60.60 | 120.11 | 155.32 | 196.57 |
Balance sheet total (assets) | 1 863.78 | 2 562.37 | 2 602.93 | 2 661.25 | 2 720.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | 139.17 | 169.53 | 250.06 | 351.50 | 454.54 |
Profit of the financial year | 30.37 | 80.52 | 101.45 | 103.03 | 107.92 |
Shareholders equity total | 219.53 | 300.06 | 401.51 | 504.54 | 612.46 |
Non-current loans from credit institutions | 1 322.29 | 1 905.06 | 1 800.39 | 1 700.70 | 1 599.34 |
Non-current liabilities total | 1 322.29 | 1 905.06 | 1 800.39 | 1 700.70 | 1 599.34 |
Current loans from credit institutions | 82.48 | 104.84 | 104.83 | 103.83 | 103.53 |
Current trade creditors | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 |
Current owed to participating | 162.01 | 193.33 | 216.09 | 261.96 | 307.33 |
Short-term deferred tax liabilities | 43.72 | 23.07 | 38.24 | 48.54 | 54.32 |
Other non-interest bearing current liabilities | 17.75 | 20.00 | 25.87 | 25.69 | 27.74 |
Current liabilities total | 321.96 | 357.25 | 401.04 | 456.02 | 508.92 |
Balance sheet total (liabilities) | 1 863.78 | 2 562.37 | 2 602.93 | 2 661.25 | 2 720.72 |
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