A & W PERSPEKTIVA A/S — Credit Rating and Financial Key Figures
CVR number: 28572328
Østerled 10-14, 4300 Holbæk
tel: 59433300
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 555.00 | ||||
| Gross profit | - 133.97 | 136.56 | 276.65 | 185.71 | - 650.37 |
| Costs of management | - 183.39 | - 301.07 | - 322.55 | - 334.28 | - 193.29 |
| Costs of distribution | -14.57 | -4.13 | -12.72 | -6.76 | -6.16 |
| EBIT | - 331.93 | - 168.64 | -58.62 | - 155.34 | - 849.81 |
| Other financial income | 573.67 | 112.35 | 585.56 | 162.08 | 316.38 |
| Other financial expenses | 22.43 | -19.79 | -21.00 | - 715.73 | -40.63 |
| Pre-tax profit | 774.31 | -76.07 | 505.94 | - 708.99 | - 574.06 |
| Income taxes | - 171.89 | 16.32 | - 111.46 | 154.95 | 126.28 |
| Net earnings | 602.42 | -59.75 | 394.48 | - 554.04 | - 447.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 128.43 | 5 054.84 | 4 981.24 | 4 907.64 | 4 834.05 |
| Tangible assets total | 5 128.43 | 5 054.84 | 4 981.24 | 4 907.64 | 4 834.05 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 115.38 | 133.55 | 129.04 | 127.02 | |
| Finished products/goods | 107.96 | ||||
| Inventories total | 107.96 | 115.38 | 133.55 | 129.04 | 127.02 |
| Current trade debtors | 65.52 | 88.45 | 47.50 | 47.70 | |
| Current amounts owed by group member comp. | 114.14 | 189.70 | 303.64 | 16.84 | 102.14 |
| Prepayments and accrued income | 9.52 | 9.17 | |||
| Current other receivables | 0.90 | 36.70 | 207.82 | ||
| Current deferred tax assets | 14.31 | 38.24 | 4.00 | ||
| Short term receivables total | 179.66 | 293.36 | 360.66 | 148.65 | 313.96 |
| Other current investments | 4 071.69 | 3 994.36 | 4 370.01 | 3 694.98 | 2 794.15 |
| Cash and bank deposits | 587.58 | 261.84 | 263.33 | 11.78 | 151.38 |
| Cash and cash equivalents | 4 659.27 | 4 256.19 | 4 633.34 | 3 706.76 | 2 945.53 |
| Balance sheet total (assets) | 10 075.33 | 9 719.77 | 10 108.78 | 8 892.10 | 8 220.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 3 728.10 | 3 670.69 | 3 613.29 | 3 555.89 | 3 498.48 |
| Shares repurchased | 300.00 | ||||
| Retained earnings | 2 588.07 | 3 247.90 | 2 945.55 | 3 397.43 | 2 900.80 |
| Profit of the financial year | 602.42 | -59.75 | 394.48 | - 554.04 | - 447.77 |
| Shareholders equity total | 7 418.59 | 7 358.84 | 7 753.32 | 6 899.28 | 6 451.50 |
| Provisions | 1 087.90 | 1 071.57 | 1 095.87 | 940.92 | 814.64 |
| Non-current loans from credit institutions | 1 212.91 | 1 109.62 | 1 005.57 | 915.03 | 829.85 |
| Non-current liabilities total | 1 212.91 | 1 109.62 | 1 005.57 | 915.03 | 829.85 |
| Current loans from credit institutions | 106.43 | 104.06 | 104.09 | 93.30 | 86.23 |
| Current trade creditors | 55.66 | 45.87 | 40.07 | 38.34 | |
| Current owed to participating | 23.73 | ||||
| Short-term deferred tax liabilities | 98.03 | 70.31 | |||
| Other non-interest bearing current liabilities | 72.08 | 75.68 | 33.76 | 3.51 | |
| Current liabilities total | 355.93 | 179.74 | 254.03 | 136.88 | 124.57 |
| Balance sheet total (liabilities) | 10 075.33 | 9 719.77 | 10 108.78 | 8 892.10 | 8 220.56 |
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