AWKW EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 30828291
Thistedvej 103, 9400 Nørresundby
lf@skoda-norresundby.dk
tel: 98172599
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 239.97 | 176.27 | 140.33 | 138.60 | 118.76 |
| Total depreciation | -29.50 | -29.50 | -29.50 | -29.50 | -29.50 |
| EBIT | 210.47 | 146.77 | 110.83 | 109.10 | 89.26 |
| Other financial income | 37.67 | 57.57 | 19.18 | 26.89 | 36.34 |
| Other financial expenses | -26.77 | -8.71 | -11.36 | -14.24 | -16.64 |
| Pre-tax profit | 221.37 | 195.64 | 118.65 | 121.76 | 108.96 |
| Income taxes | -48.64 | -43.08 | -26.24 | -26.92 | -24.09 |
| Net earnings | 172.73 | 152.56 | 92.41 | 94.83 | 84.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 556.62 | 1 527.12 | 1 497.62 | 1 468.12 | 1 438.62 |
| Tangible assets total | 1 556.62 | 1 527.12 | 1 497.62 | 1 468.12 | 1 438.62 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 111.40 | 32.26 | 18.75 | 10.04 | 18.75 |
| Current other receivables | 662.13 | 247.46 | 375.13 | 548.75 | 684.73 |
| Short term receivables total | 773.53 | 279.72 | 393.88 | 558.79 | 703.48 |
| Cash and bank deposits | 52.30 | 16.96 | 5.44 | 7.86 | 6.61 |
| Cash and cash equivalents | 52.30 | 16.96 | 5.44 | 7.86 | 6.61 |
| Balance sheet total (assets) | 2 382.45 | 1 823.79 | 1 896.94 | 2 034.76 | 2 148.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 034.13 | 1 206.86 | 1 359.42 | 1 451.84 | 1 546.67 |
| Profit of the financial year | 172.73 | 152.56 | 92.41 | 94.83 | 84.87 |
| Shareholders equity total | 1 331.86 | 1 484.42 | 1 576.84 | 1 671.67 | 1 756.54 |
| Provisions | 34.10 | 38.00 | 42.00 | 46.00 | 50.00 |
| Non-current other liabilities | 663.13 | ||||
| Non-current liabilities total | 663.13 | ||||
| Current loans from credit institutions | 110.54 | ||||
| Current trade creditors | 1.24 | 0.60 | |||
| Current owed to group member | 136.70 | 181.25 | 225.44 | 261.64 | 287.83 |
| Short-term deferred tax liabilities | 44.84 | 39.18 | 22.24 | 22.92 | 33.25 |
| Other non-interest bearing current liabilities | 61.28 | 80.94 | 30.43 | 31.29 | 20.48 |
| Current liabilities total | 353.36 | 301.37 | 278.10 | 317.09 | 342.16 |
| Balance sheet total (liabilities) | 2 382.45 | 1 823.79 | 1 896.94 | 2 034.76 | 2 148.70 |
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