Asger Wiuff Holding ApS — Credit Rating and Financial Key Figures
CVR number: 32149863
Bøgelysvej 18, 4600 Køge
aa@rawa.dk
tel: 24911100
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 281.22 | 2 260.68 | 2 151.97 | 3 128.64 | 1 202.88 |
| Wages and salaries | - 681.34 | ||||
| Social security expenses | - 323.41 | ||||
| Employee benefit expenses | -1 283.82 | -1 255.19 | -1 510.34 | ||
| Total depreciation | - 140.10 | - 178.54 | - 214.19 | -36.55 | |
| EBIT | 857.30 | 826.94 | 427.43 | 2 087.35 | 1 202.88 |
| Other financial income | 484.52 | 298.09 | 460.68 | 132.73 | 365.15 |
| Other financial expenses | -16.84 | - 108.63 | -21.31 | -14.83 | -48.40 |
| Reduction non-current investment assets | - 941.48 | ||||
| Pre-tax profit | 1 324.98 | 1 016.41 | 866.80 | 1 263.77 | 1 519.63 |
| Income taxes | - 299.46 | - 235.08 | - 205.11 | - 294.55 | - 291.05 |
| Net earnings | 1 025.51 | 781.33 | 661.68 | 969.22 | 1 228.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 366.37 | 2 329.82 | 2 293.28 | 2 256.73 | |
| Machinery and equipment | 641.90 | 698.34 | 536.69 | ||
| Tangible assets total | 3 008.28 | 3 028.16 | 2 829.97 | 2 256.73 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 026.31 | 248.28 | 261.32 | 64.25 | |
| Current other receivables | 513.80 | 377.39 | |||
| Current deferred tax assets | 61.40 | 75.86 | 12.06 | ||
| Short term receivables total | 1 026.31 | 309.67 | 337.19 | 578.05 | 389.45 |
| Other current investments | 4 734.99 | 4 021.95 | 4 464.52 | 3 888.21 | 4 178.42 |
| Cash and bank deposits | 547.23 | 1 264.78 | 1 086.30 | 1 367.83 | 2 825.16 |
| Cash and cash equivalents | 5 282.22 | 5 286.73 | 5 550.82 | 5 256.04 | 7 003.58 |
| Balance sheet total (assets) | 9 316.80 | 8 624.56 | 8 717.98 | 8 090.81 | 7 393.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 500.00 | 500.00 | 2 000.00 | 120.00 |
| Retained earnings | 4 893.25 | 5 418.76 | 5 700.10 | 2 361.77 | 5 211.00 |
| Profit of the financial year | 1 025.51 | 781.33 | 661.68 | 969.22 | 1 228.58 |
| Shareholders equity total | 6 543.76 | 6 825.10 | 6 986.78 | 5 455.99 | 6 684.57 |
| Provisions | 11.32 | 20.72 | 18.51 | 377.39 | 377.39 |
| Non-current loans from credit institutions | 889.14 | 816.97 | 746.28 | 746.98 | |
| Non-current liabilities total | 889.14 | 816.97 | 746.28 | 746.98 | |
| Current loans from credit institutions | 75.00 | 75.00 | |||
| Current trade creditors | 42.32 | 21.77 | 35.95 | 105.29 | |
| Current owed to participating | 1 156.28 | 85.02 | 468.99 | 519.57 | 331.06 |
| Short-term deferred tax liabilities | 175.96 | 209.52 | |||
| Other non-interest bearing current liabilities | 423.02 | 779.98 | 461.47 | 676.08 | |
| Current liabilities total | 1 872.58 | 961.77 | 966.41 | 1 510.46 | 331.06 |
| Balance sheet total (liabilities) | 9 316.80 | 8 624.56 | 8 717.98 | 8 090.81 | 7 393.03 |
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