DWS Invest ApS — Credit Rating and Financial Key Figures
CVR number: 38931679
Hindbærkrattet 87, 8850 Bjerringbro
ws@dws-invest.dk
tel: 51844620
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 300.74 | 1 306.94 | 2 211.90 | 2 077.77 | -1 248.21 |
| Employee benefit expenses | -55.72 | -36.79 | -1 109.87 | -1 308.83 | - 677.88 |
| Other operating expenses | -22.27 | ||||
| Total depreciation | -3.66 | -57.23 | -67.52 | -33.90 | |
| EBIT | 1 222.76 | 1 266.49 | 1 044.81 | 701.42 | -1 959.99 |
| Other financial income | 120.35 | 208.34 | 1.15 | ||
| Other financial expenses | -14.83 | -29.14 | - 256.22 | -78.52 | -55.29 |
| Pre-tax profit | 1 328.28 | 1 445.69 | 789.73 | 622.90 | -2 015.28 |
| Income taxes | - 305.02 | - 335.31 | - 238.05 | - 144.13 | 50.88 |
| Net earnings | 1 023.25 | 1 110.38 | 551.68 | 478.78 | -1 964.40 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 307.69 | 1 301.05 | 1 301.05 | ||
| Machinery and equipment | 10.98 | 276.53 | 215.65 | 163.65 | |
| Tangible assets total | 10.98 | 1 584.22 | 1 516.70 | 1 464.70 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 807.82 | 2 251.26 | 1 683.83 | 1 942.99 | 488.63 |
| Prepayments and accrued income | 3.81 | 3.84 | 9.06 | ||
| Current other receivables | 702.42 | 954.06 | 1 311.92 | 2 223.51 | 126.81 |
| Current deferred tax assets | 0.84 | ||||
| Short term receivables total | 1 514.88 | 3 209.17 | 3 004.82 | 4 166.50 | 615.44 |
| Other current investments | 200.00 | 200.00 | |||
| Cash and bank deposits | 479.26 | 13.73 | |||
| Cash and cash equivalents | 679.26 | 213.73 | |||
| Balance sheet total (assets) | 2 194.15 | 3 433.89 | 4 589.03 | 5 683.20 | 2 080.13 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 108.00 | 110.60 | 113.00 | 114.40 | |
| Retained earnings | -53.82 | 58.83 | 1 056.21 | 1 493.49 | 1 972.27 |
| Profit of the financial year | 1 023.25 | 1 110.38 | 551.68 | 478.78 | -1 964.40 |
| Shareholders equity total | 1 127.43 | 1 329.81 | 1 770.89 | 2 136.67 | 57.87 |
| Provisions | 0.85 | 11.71 | 63.85 | ||
| Non-current leasing loans | 121.11 | 97.09 | 79.85 | ||
| Non-current liabilities total | 121.11 | 97.09 | 79.85 | ||
| Current loans from credit institutions | 876.62 | 200.06 | 650.44 | ||
| Current trade creditors | 1 081.67 | 598.51 | 1 444.66 | 582.94 | |
| Bills of exchange | -0.68 | ||||
| Current owed to participating | 7.42 | 35.55 | 196.33 | 292.03 | 335.65 |
| Short-term deferred tax liabilities | 336.62 | 632.57 | 494.24 | 174.76 | |
| Other non-interest bearing current liabilities | 723.36 | 353.44 | 519.63 | 1 274.08 | 373.38 |
| Current liabilities total | 1 066.72 | 2 103.23 | 2 685.32 | 3 385.59 | 1 942.41 |
| Balance sheet total (liabilities) | 2 194.15 | 3 433.89 | 4 589.03 | 5 683.20 | 2 080.13 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.