A&W ApS — Credit Rating and Financial Key Figures
CVR number: 38407392
Alfred Christensens Vej 4 C, 2850 Nærum
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 707.28 | 3 222.80 | 10 126.56 | 2 459.45 | 2 201.94 |
| Other operating expenses | - 255.11 | ||||
| Total depreciation | -7.27 | -7.27 | -7.33 | ||
| EBIT | 1 700.01 | 3 215.53 | 10 119.24 | 2 204.34 | 2 201.94 |
| Other financial income | 947.31 | 160.00 | 4.89 | ||
| Other financial expenses | -5.03 | -29.60 | -72.89 | - 149.32 | -0.14 |
| Pre-tax profit | 1 694.99 | 3 185.93 | 10 993.66 | 2 215.01 | 2 206.69 |
| Income taxes | - 374.48 | - 702.48 | -2 420.84 | - 504.01 | - 485.50 |
| Net earnings | 1 320.50 | 2 483.45 | 8 572.82 | 1 711.01 | 1 721.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 617.82 | 610.55 | 588.02 | ||
| Tangible assets total | 617.82 | 610.55 | 588.02 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 24 416.96 | 22 192.17 | 7 966.65 | ||
| Advance payments | 6 800.00 | ||||
| Inventories total | 31 216.96 | 22 192.17 | 7 966.65 | ||
| Current trade debtors | 10 850.00 | ||||
| Current amounts owed by group member comp. | 4 325.00 | ||||
| Prepayments and accrued income | 60.66 | ||||
| Current other receivables | 15 484.12 | 3.26 | 5 147.31 | 4.55 | |
| Short term receivables total | 15 484.12 | 3.26 | 5 147.31 | 10 915.20 | 4 325.00 |
| Cash and bank deposits | 1 464.62 | 4 891.71 | 675.51 | 12 338.65 | 445.28 |
| Cash and cash equivalents | 1 464.62 | 4 891.71 | 675.51 | 12 338.65 | 445.28 |
| Balance sheet total (assets) | 17 566.56 | 36 722.49 | 28 603.02 | 31 220.50 | 4 770.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 3 000.00 | 8 500.00 | 1 700.00 | 2 700.00 | |
| Retained earnings | 105.47 | -1 574.02 | -7 590.58 | - 717.76 | -1 706.75 |
| Profit of the financial year | 1 320.50 | 2 483.45 | 8 572.82 | 1 711.01 | 1 721.19 |
| Shareholders equity total | 1 475.98 | 3 959.43 | 9 532.24 | 2 743.25 | 2 764.44 |
| Non-current liabilities total | |||||
| Current trade creditors | 30.00 | 30.00 | 30.00 | 185.91 | 30.00 |
| Current owed to participating | 5 188.08 | 5 288.08 | 2 424.96 | 3 424.96 | |
| Current owed to group member | 10 498.02 | 26 742.50 | 14 194.98 | 24 362.38 | 1 490.34 |
| Short-term deferred tax liabilities | 374.48 | 702.48 | 2 420.84 | 504.01 | 485.50 |
| Current liabilities total | 16 090.58 | 32 763.06 | 19 070.78 | 28 477.25 | 2 005.83 |
| Balance sheet total (liabilities) | 17 566.56 | 36 722.49 | 28 603.02 | 31 220.50 | 4 770.28 |
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