Dawe Fælles Invest ApS — Credit Rating and Financial Key Figures
CVR number: 43687492
Tvedvangen 278, 2730 Herlev
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 6 927.63 | 81 182.28 |
| Change in finished goods inventory | 4 422.35 | -1 899.05 |
| Other operating income | 137.45 | 2 190.67 |
| Purchases during the financial year | -4 599.31 | -27 650.33 |
| External services | -3 024.41 | -19 257.63 |
| Gross profit | 3 863.70 | 34 565.94 |
| Employee benefit expenses | -4 587.69 | -25 618.38 |
| Other operating expenses | -2 020.26 | |
| Total depreciation | - 495.38 | -2 956.13 |
| EBIT | -1 219.36 | 3 971.17 |
| Other financial income | 161.50 | 465.48 |
| Other financial expenses | - 666.10 | -1 207.87 |
| Pre-tax profit | -1 723.96 | 3 228.78 |
| Income taxes | - 128.00 | - 299.78 |
| Net earnings | -1 851.96 | 2 929.00 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Development expenditure | 972.60 | 916.80 |
| Goodwill | 935.00 | 435.00 |
| Intangible assets total | 1 907.60 | 1 351.80 |
| Land and waters | 663.16 | 607.91 |
| Buildings | 7 631.96 | 9 721.18 |
| Machinery and equipment | 161.82 | 547.10 |
| Tangible assets total | 8 456.94 | 10 876.19 |
| Investments total | 937.93 | 881.46 |
| Long term receivables total | ||
| Semifinished products | 5 807.00 | 4 721.15 |
| Raw materials and consumables | 4 070.46 | 4 404.77 |
| Finished products/goods | 14 490.98 | 13 379.45 |
| Inventories total | 24 368.44 | 22 505.37 |
| Current trade debtors | 6 247.55 | 3 378.82 |
| Prepayments and accrued income | 751.45 | 681.04 |
| Current other receivables | 1 394.49 | 1 216.18 |
| Current deferred tax assets | 32.53 | 579.71 |
| Short term receivables total | 8 426.02 | 5 855.74 |
| Cash and bank deposits | 10 257.67 | 9 971.11 |
| Cash and cash equivalents | 10 257.67 | 9 971.11 |
| Balance sheet total (assets) | 54 354.60 | 51 441.66 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Shares repurchased | 400.00 | 300.00 |
| Retained earnings | 18 921.12 | 15 058.84 |
| Profit of the financial year | -1 851.96 | 2 929.00 |
| Minority interest (BS) | 20 394.36 | 20 879.22 |
| Shareholders equity total | 37 913.51 | 39 217.06 |
| Provisions | 232.43 | |
| Non-current loans from credit institutions | 2 112.24 | 2 947.67 |
| Non-current accruals and deferred income | 1 121.73 | 771.36 |
| Non-current deferred tax liabilities | 559.80 | 445.71 |
| Non-current liabilities total | 3 793.76 | 4 164.73 |
| Current loans from credit institutions | 2 074.04 | 463.59 |
| Advances received | 15.43 | |
| Current trade creditors | 4 993.71 | 3 856.67 |
| Current owed to participating | 0.74 | 0.74 |
| Short-term deferred tax liabilities | 1 012.32 | |
| Other non-interest bearing current liabilities | 4 551.08 | 3 506.43 |
| Current liabilities total | 12 647.33 | 7 827.44 |
| Balance sheet total (liabilities) | 54 354.60 | 51 441.66 |
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