AWES Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41024755
Stejlgårdsparken 22, 6740 Bramming
as@esbjergprodukt.dk
tel: 42341389

Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales60.00
External services-2.81-2.94
Gross profit-8.75-2.8157.19-2.94
EBIT-8.75-2.8157.19-2.94
Other financial income0.02
Other financial expenses-26.02-26.27-26.43-26.00
Net income from associates (fin.)40.00
Pre-tax profit-34.7710.9230.76-28.92
Net earnings-34.7710.9230.76-28.92

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests2 565.202 565.20
Investments total2 565.202 565.20
Non-current loans receivable2 565.202 565.20
Long term receivables total2 565.202 565.20
Inventories total
Short term receivables total
Cash and bank deposits39.6951.17107.9179.02
Cash and cash equivalents39.6951.17107.9179.02
Balance sheet total (assets)2 604.892 616.382 673.112 644.22

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital40.0040.0040.0040.00
Retained earnings-34.77-23.866.90
Profit of the financial year-34.7710.9230.76-28.92
Shareholders equity total5.2216.1446.9017.98
Non-current liabilities total
Current trade creditors2.502.50
Current owed to participating2 623.712 623.73
Other non-interest bearing current liabilities2 599.662 600.23
Current liabilities total2 599.662 600.232 626.212 626.23
Balance sheet total (liabilities)2 604.892 616.382 673.112 644.22
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