AWL Holding 2017 ApS — Credit Rating and Financial Key Figures
CVR number: 38331361
Willemoesgade 2 A, 6700 Esbjerg
tel: 53340805
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 624.43 | 1 714.11 | |||
| External services | -26.03 | -12.34 | |||
| Gross profit | -4.95 | -6.12 | -7.65 | 598.40 | 1 701.77 |
| EBIT | -4.95 | -6.12 | -7.65 | 598.40 | 1 701.77 |
| Other financial expenses | - 104.92 | -97.97 | -88.98 | - 334.34 | - 472.71 |
| Net income from associates (fin.) | 325.32 | 709.32 | 859.34 | ||
| Pre-tax profit | 215.45 | 605.24 | 762.71 | 264.06 | 1 229.06 |
| Net earnings | 215.45 | 605.24 | 762.71 | 264.06 | 1 229.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 908.98 | 4 258.30 | 4 637.64 | 11 689.27 | 11 579.38 |
| Investments total | 3 908.98 | 4 258.30 | 4 637.64 | 11 689.27 | 11 579.38 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Balance sheet total (assets) | 3 908.98 | 4 258.30 | 4 637.64 | 11 689.27 | 11 579.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | ||
| Other reserves | 188.98 | 538.30 | 917.64 | 1 182.07 | 1 072.18 |
| Retained earnings | 42.58 | -91.30 | 20.90 | 460.28 | 773.23 |
| Profit of the financial year | 215.45 | 605.24 | 762.71 | 264.06 | 1 229.06 |
| Shareholders equity total | 497.01 | 1 102.24 | 1 808.45 | 2 015.31 | 3 185.47 |
| Non-current loans from credit institutions | 7 646.07 | 6 513.03 | |||
| Non-current liabilities total | 7 646.07 | 6 513.03 | |||
| Current loans from credit institutions | 3 123.09 | 2 958.61 | 2 427.35 | 1 500.00 | 1 300.00 |
| Current owed to participating | 277.71 | 186.61 | 391.48 | 490.14 | 448.31 |
| Other non-interest bearing current liabilities | 11.17 | 10.84 | 10.36 | 37.74 | 132.57 |
| Current liabilities total | 3 411.97 | 3 156.06 | 2 829.19 | 2 027.88 | 1 880.88 |
| Balance sheet total (liabilities) | 3 908.98 | 4 258.30 | 4 637.64 | 11 689.27 | 11 579.38 |
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