AWT Invest ApS — Credit Rating and Financial Key Figures
CVR number: 39913062
Bredmagevej 5, Ring 8740 Brædstrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.50 | -4.75 | 0.13 | 32.47 | 48.24 |
| Total depreciation | -5.25 | -12.78 | -13.05 | ||
| EBIT | -5.50 | -4.75 | -5.12 | 19.69 | 35.19 |
| Other financial expenses | -14.26 | -8.81 | -12.71 | -57.18 | -58.50 |
| Income from other inv. held as non-curr. assets | 150.00 | ||||
| Net income from associates (fin.) | 300.00 | 500.00 | 500.00 | ||
| Pre-tax profit | 130.24 | -13.56 | 282.17 | 462.50 | 476.69 |
| Net earnings | 130.24 | -13.56 | 282.17 | 462.50 | 476.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 212.40 | 1 199.62 | 1 213.85 | ||
| Tangible assets total | 1 212.40 | 1 199.62 | 1 213.85 | ||
| Participating interests | 800.00 | 800.00 | 800.00 | ||
| Investments total | 800.00 | 800.00 | 800.00 | ||
| Non-current loans receivable | 800.00 | 800.00 | |||
| Long term receivables total | 800.00 | 800.00 | |||
| Inventories total | |||||
| Current other receivables | 150.00 | ||||
| Short term receivables total | 150.00 | ||||
| Cash and bank deposits | 30.11 | 22.44 | 22.62 | 31.66 | 293.34 |
| Cash and cash equivalents | 30.11 | 22.44 | 22.62 | 31.66 | 293.34 |
| Balance sheet total (assets) | 980.11 | 822.44 | 2 035.02 | 2 031.29 | 2 307.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | -6.62 | 9.22 | - 122.15 | 38.02 | 365.52 |
| Profit of the financial year | 130.24 | -13.56 | 282.17 | 462.50 | 476.69 |
| Shareholders equity total | 286.62 | 160.06 | 327.82 | 672.52 | 1 027.21 |
| Non-current loans from credit institutions | 761.08 | 748.21 | 730.00 | ||
| Non-current other liabilities | 534.00 | 350.40 | 14.24 | 22.80 | 22.80 |
| Non-current liabilities total | 534.00 | 350.40 | 775.32 | 771.01 | 752.80 |
| Current loans from credit institutions | 90.00 | 180.00 | 426.79 | 14.06 | 17.95 |
| Current owed to participating | 501.34 | 563.69 | 499.23 | ||
| Other non-interest bearing current liabilities | 69.49 | 131.98 | 3.75 | 10.00 | 10.00 |
| Current liabilities total | 159.49 | 311.98 | 931.88 | 587.76 | 527.18 |
| Balance sheet total (liabilities) | 980.11 | 822.44 | 2 035.02 | 2 031.29 | 2 307.19 |
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