ASSOCIATED WEAVERS INTERNATIONAL SCANDINAVIA ApS — Credit Rating and Financial Key Figures
CVR number: 10273900
Lyngbyvej 225, 2900 Hellerup
tel: 39624933
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 238.20 | 4 362.93 | 2 479.29 | 1 492.29 | 1 314.43 |
| Employee benefit expenses | -2 170.62 | -2 352.93 | -1 860.76 | -1 426.46 | -1 409.38 |
| EBIT | 1 067.59 | 2 010.00 | 618.53 | 65.84 | -94.95 |
| Other financial income | 81.73 | 80.39 | 59.75 | 12.62 | 68.04 |
| Other financial expenses | -99.11 | -96.17 | -52.31 | -17.33 | -14.07 |
| Pre-tax profit | 1 050.21 | 1 994.22 | 625.97 | 61.12 | -40.97 |
| Income taxes | -51.79 | - 137.70 | -13.44 | ||
| Net earnings | 1 050.21 | 1 942.43 | 488.27 | 47.68 | -40.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 540.52 | 679.88 | |||
| Finished products/goods | 489.85 | 632.88 | 751.55 | ||
| Inventories total | 489.85 | 632.88 | 751.55 | 540.52 | 679.88 |
| Current trade debtors | 408.24 | 586.92 | 257.38 | 1 039.49 | 1 527.56 |
| Current amounts owed by group member comp. | 5 518.21 | 7 323.09 | 8 609.13 | 6 391.64 | 5 500.97 |
| Prepayments and accrued income | 7.63 | 43.00 | 1.75 | 4.19 | 5.42 |
| Short term receivables total | 5 934.08 | 7 953.02 | 8 868.26 | 7 435.32 | 7 033.95 |
| Cash and bank deposits | 665.57 | 98.38 | 175.30 | 739.21 | 1 276.75 |
| Cash and cash equivalents | 665.57 | 98.38 | 175.30 | 739.21 | 1 276.75 |
| Balance sheet total (assets) | 7 089.49 | 8 684.28 | 9 795.11 | 8 715.04 | 8 990.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 6 150.00 | 6 150.00 | 6 150.00 | 6 150.00 | 6 150.00 |
| Retained earnings | -1 803.57 | - 753.37 | 1 189.07 | 1 677.34 | 1 725.02 |
| Profit of the financial year | 1 050.21 | 1 942.43 | 488.27 | 47.68 | -40.97 |
| Shareholders equity total | 5 396.63 | 7 339.07 | 7 827.34 | 7 875.02 | 7 834.05 |
| Non-current liabilities total | |||||
| Current trade creditors | 281.34 | 168.17 | 1 097.65 | 90.63 | 109.27 |
| Other non-interest bearing current liabilities | 1 411.52 | 1 177.04 | 870.12 | 740.74 | 1 042.96 |
| Accruals and deferred income | 8.65 | 4.31 | |||
| Current liabilities total | 1 692.86 | 1 345.21 | 1 967.77 | 840.02 | 1 156.54 |
| Balance sheet total (liabilities) | 7 089.49 | 8 684.28 | 9 795.11 | 8 715.04 | 8 990.58 |
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