CAWEG ApS — Credit Rating and Financial Key Figures
CVR number: 28710798
Ludvig Hegners Alle 7 B, 2630 Taastrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -14.60 | -10.32 | -17.50 | ||
| Gross profit | -14.60 | -10.32 | -17.50 | -14.25 | -24.00 |
| EBIT | -14.60 | -10.32 | -17.50 | -14.25 | -24.00 |
| Other financial income | 1.03 | 62.85 | 0.80 | 19.08 | |
| Other financial expenses | -11.70 | -1.13 | - 188.32 | -21.62 | -7.29 |
| Net income from associates (fin.) | 575.00 | 930.00 | |||
| Pre-tax profit | -25.27 | 51.40 | - 205.03 | 539.13 | 917.79 |
| Income taxes | 11.03 | -11.03 | |||
| Net earnings | -25.27 | 62.43 | - 216.06 | 539.13 | 917.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 500.00 | 2 500.00 | 2 500.00 | ||
| Investments total | 2 500.00 | 2 500.00 | 2 500.00 | ||
| Non-current loans receivable | 604.66 | 604.66 | 604.66 | 604.66 | 604.66 |
| Non-current other receivables | 889.39 | 889.39 | 889.39 | ||
| Long term receivables total | 604.66 | 604.66 | 1 494.05 | 1 494.05 | 1 494.05 |
| Inventories total | |||||
| Prepayments and accrued income | 1.67 | ||||
| Current other receivables | 889.39 | 889.39 | |||
| Current deferred tax assets | 33.00 | 44.03 | |||
| Short term receivables total | 922.39 | 933.42 | 1.67 | ||
| Other current investments | 1 000.99 | 1 063.84 | 506.24 | ||
| Cash and bank deposits | 1 098.05 | 973.59 | 51.00 | 1.28 | 27.15 |
| Cash and cash equivalents | 2 099.03 | 2 037.43 | 51.00 | 1.28 | 533.39 |
| Balance sheet total (assets) | 3 626.08 | 3 575.51 | 4 045.05 | 3 995.33 | 4 529.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 3 403.36 | 3 263.68 | 3 208.31 | 2 870.25 | 3 274.38 |
| Profit of the financial year | -25.27 | 62.43 | - 216.06 | 539.13 | 917.79 |
| Shareholders equity total | 3 616.08 | 3 565.51 | 3 235.05 | 3 656.38 | 4 452.18 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 800.00 | ||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 12.50 |
| Other non-interest bearing current liabilities | 328.95 | 64.44 | |||
| Current liabilities total | 10.00 | 10.00 | 810.00 | 338.95 | 76.94 |
| Balance sheet total (liabilities) | 3 626.08 | 3 575.51 | 4 045.05 | 3 995.33 | 4 529.11 |
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