DWHS ApS — Credit Rating and Financial Key Figures

CVR number: 43341731
Tofte-Åsen 4 B, Rågeleje 3210 Vejby
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Income statement (kDKK)

2022
Fiscal period length12
Net sales
Gross profit3 103.10
Employee benefit expenses-3 480.35
Total depreciation- 119.33
EBIT- 496.57
Other financial expenses-59.28
Pre-tax profit- 555.86
Income taxes26.25
Net earnings- 529.61

Assets (kDKK)

2022
Goodwill80.00
Intangible assets total80.00
Buildings86.84
Machinery and equipment216.62
Tangible assets total303.46
Investments total250.49
Long term receivables total
Finished products/goods180.00
Inventories total180.00
Current trade debtors12.83
Current other receivables258.30
Short term receivables total271.13
Cash and bank deposits80.36
Cash and cash equivalents80.36
Balance sheet total (assets)1 165.43

Equity and liabilities (kDKK)

2022
Share capital40.00
Retained earnings442.80
Profit of the financial year- 529.61
Shareholders equity total-46.81
Provisions2.01
Non-current liabilities total
Current loans from credit institutions383.75
Current trade creditors463.01
Other non-interest bearing current liabilities363.47
Current liabilities total1 210.23
Balance sheet total (liabilities)1 165.43
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