AWL Invest ApS — Credit Rating and Financial Key Figures

CVR number: 43836285
Ålholm Parkvej 16, 4880 Nysted

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales791.73
External services-6.25
Gross profit785.48-13.70-10.04
EBIT785.48-13.70-10.04
Other financial income2.6952.9024.46
Other financial expenses-0.02-0.60
Pre-tax profit788.1639.1813.82
Income taxes-7.83-3.17
Net earnings788.1631.3410.65

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests7 777.197 777.197 777.19
Investments total7 777.197 777.197 777.19
Long term receivables total
Inventories total
Current owed by particip. interest comp.794.4152.90577.36
Current deferred tax assets0.33
Short term receivables total794.4152.90577.69
Cash and bank deposits723.67139.45
Cash and cash equivalents723.67139.45
Balance sheet total (assets)8 571.618 553.768 494.33

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Share premium account7 737.197 737.197 737.19
Shares repurchased58.9061.0067.50
Retained earnings-58.90668.26632.11
Profit of the financial year788.1631.3410.65
Shareholders equity total8 565.368 537.808 487.45
Non-current liabilities total
Current trade creditors6.258.136.88
Short-term deferred tax liabilities7.83
Current liabilities total6.2515.966.88
Balance sheet total (liabilities)8 571.618 553.768 494.33
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