Awell ApS — Credit Rating and Financial Key Figures
CVR number: 37941131
Ellevej 7, Østrup 3670 Veksø Sjælland
jjf@awell.dk
tel: 93898960
www.awell.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 121.14 | 8 187.15 | 7 177.86 | 10 417.80 | 12 709.71 |
| Employee benefit expenses | -4 855.30 | -5 364.70 | -6 632.59 | -8 245.82 | -10 352.67 |
| Total depreciation | - 946.98 | - 708.63 | - 340.54 | - 461.43 | - 517.33 |
| EBIT | - 681.13 | 2 113.82 | 204.73 | 1 710.55 | 1 839.70 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -95.50 | -13.27 | -12.27 | -57.43 | -15.64 |
| Pre-tax profit | - 776.63 | 2 100.56 | 192.46 | 1 653.12 | 1 824.07 |
| Income taxes | 3.39 | - 335.68 | 24.07 | - 369.03 | - 411.46 |
| Net earnings | - 773.25 | 1 764.88 | 216.53 | 1 284.10 | 1 412.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 830.43 | 779.91 | 729.40 | 678.89 | 628.38 |
| Machinery and equipment | 3 834.51 | 1 236.64 | 1 169.69 | 1 045.28 | 1 129.26 |
| Tangible assets total | 4 664.94 | 2 016.56 | 1 899.09 | 1 724.17 | 1 757.64 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 728.24 | 836.72 | 1 287.77 | 1 064.06 | 1 183.18 |
| Inventories total | 728.24 | 836.72 | 1 287.77 | 1 064.06 | 1 183.18 |
| Current trade debtors | 2 528.91 | 3 659.10 | 3 573.90 | 5 745.76 | 2 883.68 |
| Current amounts owed by group member comp. | 84.08 | ||||
| Prepayments and accrued income | 117.05 | 129.21 | 136.26 | 177.71 | 106.17 |
| Current other receivables | 158.88 | 391.91 | 100.95 | 565.81 | 112.24 |
| Short term receivables total | 2 804.84 | 4 180.22 | 3 811.11 | 6 489.28 | 3 186.16 |
| Cash and bank deposits | 591.87 | 860.67 | 201.72 | 850.76 | 2 387.38 |
| Cash and cash equivalents | 591.87 | 860.67 | 201.72 | 850.76 | 2 387.38 |
| Balance sheet total (assets) | 8 789.88 | 7 894.17 | 7 199.70 | 10 128.28 | 8 514.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 2 000.00 | ||||
| Retained earnings | 1 337.68 | 564.43 | 2 329.31 | 2 545.84 | 1 829.94 |
| Profit of the financial year | - 773.25 | 1 764.88 | 216.53 | 1 284.10 | 1 412.61 |
| Shareholders equity total | 614.43 | 2 379.32 | 2 595.85 | 3 879.94 | 5 292.55 |
| Provisions | 95.36 | 95.36 | 33.43 | 13.89 | |
| Non-current leasing loans | 1 594.03 | ||||
| Non-current owed to group member | 2 571.99 | 2 469.72 | 2 368.68 | 2 184.26 | 65.21 |
| Non-current other liabilities | 477.65 | 473.90 | |||
| Non-current deferred tax liabilities | 473.90 | 455.71 | 469.83 | ||
| Non-current liabilities total | 4 643.67 | 2 943.62 | 2 842.58 | 2 639.97 | 535.05 |
| Current trade creditors | 1 012.81 | 825.18 | 624.30 | 1 093.90 | 618.19 |
| Current owed to participating | 14.91 | 2.90 | |||
| Current owed to group member | 22.80 | 50.26 | |||
| Short-term deferred tax liabilities | 140.07 | 344.97 | 37.86 | 388.56 | 425.35 |
| Other non-interest bearing current liabilities | 2 008.13 | 1 274.73 | 1 042.88 | 1 598.24 | 1 624.22 |
| Accruals and deferred income | 260.50 | 28.11 | 463.52 | 19.00 | |
| Current liabilities total | 3 436.42 | 2 475.88 | 1 727.84 | 3 594.48 | 2 686.76 |
| Balance sheet total (liabilities) | 8 789.88 | 7 894.17 | 7 199.70 | 10 128.28 | 8 514.35 |
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