AWOTECH ApS — Credit Rating and Financial Key Figures
CVR number: 37786640
Pal.Müllersvej 3, 5300 Kerteminde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 185.24 | 285.11 | 361.33 | 319.27 | 326.45 |
| Employee benefit expenses | - 175.68 | - 247.37 | - 325.60 | - 231.74 | -4.19 |
| Total depreciation | -3.05 | -4.78 | -10.05 | -11.98 | -16.68 |
| EBIT | 6.50 | 32.96 | 25.68 | 75.55 | 305.58 |
| Other financial expenses | -0.00 | -2.46 | -3.69 | -2.65 | -16.77 |
| Pre-tax profit | 6.50 | 30.50 | 22.00 | 72.89 | 288.82 |
| Income taxes | -3.09 | -9.46 | -8.15 | -18.88 | -69.22 |
| Net earnings | 3.41 | 21.04 | 13.85 | 54.01 | 219.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 17.11 | 13.63 | 10.15 | ||
| Machinery and equipment | 4.31 | 42.03 | 32.27 | 47.26 | 34.07 |
| Tangible assets total | 4.31 | 42.03 | 49.38 | 60.89 | 44.22 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 82.30 | 54.55 | 104.27 | 33.27 | |
| Inventories total | 82.30 | 54.55 | 104.27 | 33.27 | |
| Current trade debtors | 165.41 | 178.14 | 173.28 | 109.82 | 131.34 |
| Current amounts owed by group member comp. | 150.18 | 260.71 | 490.36 | 564.78 | |
| Current other receivables | 26.31 | ||||
| Short term receivables total | 191.72 | 328.32 | 433.99 | 600.18 | 696.12 |
| Cash and bank deposits | 163.86 | 145.29 | 174.26 | 43.91 | 26.00 |
| Cash and cash equivalents | 163.86 | 145.29 | 174.26 | 43.91 | 26.00 |
| Balance sheet total (assets) | 442.20 | 570.18 | 761.89 | 738.25 | 766.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | ||||
| Retained earnings | 168.91 | 172.32 | 193.36 | 207.21 | 61.22 |
| Profit of the financial year | 3.41 | 21.04 | 13.85 | 54.01 | 219.59 |
| Shareholders equity total | 222.32 | 243.36 | 257.21 | 311.22 | 530.81 |
| Provisions | 0.95 | 2.23 | 2.54 | 3.28 | 2.33 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.62 | ||||
| Current owed to participating | 8.40 | 3.88 | 4.11 | 30.36 | 28.37 |
| Current owed to group member | 40.40 | 30.00 | |||
| Short-term deferred tax liabilities | 3.76 | 8.17 | 7.84 | 18.15 | 70.17 |
| Other non-interest bearing current liabilities | 165.76 | 282.53 | 490.19 | 375.25 | 134.65 |
| Current liabilities total | 218.93 | 324.59 | 502.14 | 423.75 | 233.19 |
| Balance sheet total (liabilities) | 442.20 | 570.18 | 761.89 | 738.25 | 766.34 |
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