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AWL Invest ApS — Credit Rating and Financial Key Figures
CVR number: 43836285
Dueurtvej 16, 4750 Lundby
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 791.73 | |||
| External services | -6.25 | |||
| Gross profit | 785.48 | -13.70 | -10.04 | -7.92 |
| EBIT | 785.48 | -13.70 | -10.04 | -7.92 |
| Other financial income | 2.69 | 52.90 | 24.46 | 33.78 |
| Other financial expenses | -0.02 | -0.60 | -0.04 | |
| Pre-tax profit | 788.16 | 39.18 | 13.82 | 25.82 |
| Income taxes | -7.83 | -3.17 | -5.68 | |
| Net earnings | 788.16 | 31.34 | 10.65 | 20.15 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 7 777.19 | 7 777.19 | 7 777.19 | 7 777.19 |
| Investments total | 7 777.19 | 7 777.19 | 7 777.19 | 7 777.19 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 794.41 | 52.90 | 577.36 | 661.13 |
| Current deferred tax assets | 0.33 | |||
| Short term receivables total | 794.41 | 52.90 | 577.69 | 661.13 |
| Cash and bank deposits | 723.67 | 139.45 | 7.46 | |
| Cash and cash equivalents | 723.67 | 139.45 | 7.46 | |
| Balance sheet total (assets) | 8 571.61 | 8 553.76 | 8 494.33 | 8 445.78 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 7 737.19 | 7 737.19 | 7 737.19 | 7 737.19 |
| Shares repurchased | 58.90 | 61.00 | 67.50 | 79.40 |
| Retained earnings | -58.90 | 668.26 | 632.11 | 563.36 |
| Profit of the financial year | 788.16 | 31.34 | 10.65 | 20.15 |
| Shareholders equity total | 8 565.36 | 8 537.80 | 8 487.45 | 8 440.10 |
| Non-current liabilities total | ||||
| Current trade creditors | 6.25 | 8.13 | 6.88 | 5.00 |
| Short-term deferred tax liabilities | 7.83 | 0.68 | ||
| Current liabilities total | 6.25 | 15.96 | 6.88 | 5.68 |
| Balance sheet total (liabilities) | 8 571.61 | 8 553.76 | 8 494.33 | 8 445.78 |
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