AW Bolig ApS — Credit Rating and Financial Key Figures

CVR number: 37420832
Peder Wessels Vej 7, 5220 Odense SØ
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit113.38183.74204.88199.15202.65
Total depreciation-18.95-18.95-18.95-18.95-18.95
EBIT94.43164.79185.93180.20183.70
Other financial income0.343.1915.2335.0638.78
Other financial expenses-50.92-63.87-66.06-78.35-79.11
Pre-tax profit43.85104.11135.11136.91143.37
Income taxes-13.49-23.58-33.66-33.88-35.44
Net earnings30.3780.52101.45103.03107.92

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters1 819.201 800.251 781.301 762.351 743.40
Tangible assets total1 819.201 800.251 781.301 762.351 743.40
Investments total
Long term receivables total
Inventories total
Current trade debtors12.10
Current owed by particip. interest comp.14.13
Current other receivables701.52701.52743.58780.74
Short term receivables total26.22701.52701.52743.58780.74
Cash and bank deposits18.3660.60120.11155.32196.57
Cash and cash equivalents18.3660.60120.11155.32196.57
Balance sheet total (assets)1 863.782 562.372 602.932 661.252 720.72

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Retained earnings139.17169.53250.06351.50454.54
Profit of the financial year30.3780.52101.45103.03107.92
Shareholders equity total219.53300.06401.51504.54612.46
Non-current loans from credit institutions1 322.291 905.061 800.391 700.701 599.34
Non-current liabilities total1 322.291 905.061 800.391 700.701 599.34
Current loans from credit institutions82.48104.84104.83103.83103.53
Current trade creditors16.0016.0016.0016.0016.00
Current owed to participating162.01193.33216.09261.96307.33
Short-term deferred tax liabilities43.7223.0738.2448.5454.32
Other non-interest bearing current liabilities17.7520.0025.8725.6927.74
Current liabilities total321.96357.25401.04456.02508.92
Balance sheet total (liabilities)1 863.782 562.372 602.932 661.252 720.72
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