AW Terres ApS — Credit Rating and Financial Key Figures
CVR number: 39512440
Stensballe Strandvej 38 C, 8700 Horsens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -11.53 | -11.20 | -30.42 | -38.66 | -32.91 |
| Gross profit | -11.53 | -11.20 | -30.42 | -38.66 | -32.91 |
| EBIT | -11.53 | -11.20 | -30.42 | -38.66 | -32.91 |
| Other financial income | 35.92 | 146.21 | 181.99 | 148.24 | 337.44 |
| Other financial expenses | -21.59 | -1.95 | - 553.31 | -2.08 | |
| Reduction non-current investment assets | - 200.00 | ||||
| Net income from associates (fin.) | -11.75 | -81.73 | -24.17 | -17.18 | -8.72 |
| Pre-tax profit | -8.95 | - 148.67 | - 425.91 | 90.32 | 295.81 |
| Income taxes | -27.12 | -2.60 | |||
| Net earnings | -8.95 | - 175.78 | - 425.91 | 90.32 | 293.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 4 242.25 | 380.52 | 356.35 | 339.17 | |
| Investments total | 4 242.25 | 380.52 | 356.35 | 339.17 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.09 | 80.65 | |||
| Current deferred tax assets | 7.90 | 14.32 | 40.61 | 27.38 | |
| Short term receivables total | 7.90 | 14.32 | 40.70 | 108.03 | |
| Other current investments | 685.68 | 4 428.16 | 3 378.03 | 3 523.67 | 2 726.63 |
| Cash and bank deposits | 165.31 | 89.56 | 196.45 | 80.23 | 383.42 |
| Cash and cash equivalents | 850.99 | 4 517.72 | 3 574.47 | 3 603.90 | 3 110.05 |
| Balance sheet total (assets) | 5 101.14 | 4 898.24 | 3 945.14 | 3 983.76 | 3 218.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 500.00 | 57.20 | 58.90 | 1 350.00 |
| Other reserves | 40.82 | -1 000.00 | |||
| Retained earnings | 4 954.07 | 4 485.94 | 4 252.96 | 3 768.15 | 2 508.46 |
| Profit of the financial year | -8.95 | - 175.78 | - 425.91 | 90.32 | 293.21 |
| Shareholders equity total | 5 091.24 | 4 860.16 | 3 934.25 | 3 967.36 | 3 201.67 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.90 | 9.90 | 10.89 | 16.40 | 16.40 |
| Current owed to participating | 10.37 | ||||
| Short-term deferred tax liabilities | 17.82 | ||||
| Current liabilities total | 9.90 | 38.09 | 10.89 | 16.40 | 16.40 |
| Balance sheet total (liabilities) | 5 101.14 | 4 898.24 | 3 945.14 | 3 983.76 | 3 218.08 |
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