AWS Ejendomme, Skanderborg ApS — Credit Rating and Financial Key Figures
CVR number: 38919024
Christiansmindevej 26 B, 8660 Skanderborg
mn@aage-wegener.dk
tel: 86520599
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 161.16 | 151.87 | 161.97 | 168.94 | 140.19 |
| Total depreciation | -24.83 | -24.83 | -24.83 | -24.83 | - 275.84 |
| EBIT | 136.34 | 127.04 | 137.14 | 144.11 | - 135.66 |
| Other financial expenses | - 116.29 | - 112.52 | - 111.73 | - 114.48 | - 118.62 |
| Pre-tax profit | 20.05 | 14.52 | 25.41 | 29.63 | - 254.27 |
| Income taxes | -9.86 | -8.65 | -11.03 | -11.98 | -4.76 |
| Net earnings | 10.18 | 5.86 | 14.38 | 17.66 | - 259.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 725.33 | 6 700.50 | 6 675.67 | 6 650.84 | 6 375.00 |
| Tangible assets total | 6 725.33 | 6 700.50 | 6 675.67 | 6 650.84 | 6 375.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 0.70 | 1.00 | 1.30 | 1.60 | 1.90 |
| Short term receivables total | 0.70 | 1.00 | 1.30 | 1.60 | 1.90 |
| Cash and bank deposits | 78.89 | 20.99 | 21.64 | 134.48 | 53.22 |
| Cash and cash equivalents | 78.89 | 20.99 | 21.64 | 134.48 | 53.22 |
| Balance sheet total (assets) | 6 804.92 | 6 722.49 | 6 698.61 | 6 786.93 | 6 430.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 215.57 | - 205.39 | - 199.53 | - 185.15 | - 167.49 |
| Profit of the financial year | 10.18 | 5.86 | 14.38 | 17.66 | - 259.04 |
| Shareholders equity total | - 155.39 | - 149.53 | - 135.14 | - 117.49 | - 376.53 |
| Non-current loans from credit institutions | 3 481.74 | 3 452.04 | 3 422.37 | 3 392.76 | |
| Non-current liabilities total | 3 481.74 | 3 452.04 | 3 422.37 | 3 392.76 | |
| Current loans from credit institutions | 31.59 | 31.54 | 31.52 | 31.48 | 3 394.66 |
| Advances received | 17.50 | ||||
| Current owed to group member | 3 323.62 | 3 266.28 | 3 255.34 | 3 354.70 | 3 262.80 |
| Short-term deferred tax liabilities | 10.16 | 8.95 | 11.33 | 12.28 | 5.06 |
| Other non-interest bearing current liabilities | 113.20 | 113.20 | 113.20 | 113.20 | 126.64 |
| Current liabilities total | 3 478.57 | 3 419.97 | 3 411.38 | 3 511.66 | 6 806.65 |
| Balance sheet total (liabilities) | 6 804.92 | 6 722.49 | 6 698.61 | 6 786.93 | 6 430.12 |
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