CWE Åbyen K/S — Credit Rating and Financial Key Figures
CVR number: 37434388
Meldahlsgade 5, 1613 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 17 171.51 | 19 259.24 | 19 674.56 | 18 299.90 | 18 980.99 |
| Other operating income | 470.32 | 0.00 | 0.39 | ||
| Costs of manufacturing | -4 409.94 | -4 167.08 | -4 355.71 | -4 460.85 | -5 816.20 |
| External services | - 548.70 | - 455.36 | - 452.19 | - 644.16 | - 451.31 |
| Gross profit | 12 212.87 | 15 107.12 | 14 866.66 | 13 195.29 | 12 713.48 |
| Reduction in value of non-current assets | 4 900.00 | 3 250.00 | 68 750.00 | -41 388.82 | -17 811.17 |
| EBIT | 17 112.87 | 18 357.12 | 83 616.66 | -28 193.54 | -5 097.69 |
| Other financial expenses | -11 283.24 | -11 136.39 | -11 394.06 | -11 691.54 | 0.34 |
| Pre-tax profit | 5 829.63 | 7 220.74 | 72 222.61 | -39 885.07 | -16 755.64 |
| Net earnings | 5 829.63 | 7 220.74 | 72 222.61 | -39 885.07 | -16 755.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 401 800.00 | 405 050.00 | 473 800.00 | 432 411.17 | 414 600.00 |
| Tangible assets total | 401 800.00 | 405 050.00 | 473 800.00 | 432 411.17 | 414 600.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 247.04 | 244.13 | 245.83 | 252.23 | 332.30 |
| Current other receivables | 1 836.83 | 616.61 | 311.00 | 96.81 | 79.29 |
| Short term receivables total | 2 083.87 | 860.74 | 556.83 | 349.05 | 411.59 |
| Cash and bank deposits | 7 400.58 | 4 326.53 | 1 432.04 | 1 314.52 | 1 311.84 |
| Cash and cash equivalents | 7 400.58 | 4 326.53 | 1 432.04 | 1 314.52 | 1 311.84 |
| Balance sheet total (assets) | 411 284.45 | 410 237.27 | 475 788.87 | 434 074.74 | 416 323.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 24 838.76 | 16 338.76 | 16 338.76 | 16 338.76 | 16 338.76 |
| Shares repurchased | 3 970.74 | 1 500.00 | 1 000.00 | ||
| Retained earnings | 43 355.55 | 45 214.44 | 48 435.18 | 119 157.78 | 78 272.71 |
| Profit of the financial year | 5 829.63 | 7 220.74 | 72 222.61 | -39 885.07 | -16 755.64 |
| Shareholders equity total | 74 023.94 | 72 744.67 | 136 996.54 | 97 111.47 | 78 855.83 |
| Capital loans | 182 200.00 | 182 200.00 | 182 200.00 | 182 200.00 | 182 200.00 |
| Non-current loans from credit institutions | 145 500.00 | 145 500.00 | 145 500.00 | 145 500.00 | 145 500.00 |
| Non-current accruals and deferred income | 396.29 | 507.52 | 233.19 | 537.36 | 538.01 |
| Non-current other liabilities | - 396.29 | - 507.52 | - 233.19 | - 537.36 | - 538.01 |
| Non-current liabilities total | 327 700.00 | 327 700.00 | 327 700.00 | 327 700.00 | 327 700.00 |
| Advances received | 1 938.56 | 2 213.13 | 1 728.29 | 1 464.50 | 1 725.33 |
| Current trade creditors | 1 255.11 | 1 018.30 | 1 059.52 | 1 503.29 | 1 138.08 |
| Current owed to group member | 1 970.73 | ||||
| Other non-interest bearing current liabilities | 6 366.84 | 6 561.16 | 6 333.79 | 6 295.48 | 6 904.18 |
| Current liabilities total | 9 560.51 | 9 792.60 | 11 092.33 | 9 263.27 | 9 767.59 |
| Balance sheet total (liabilities) | 411 284.45 | 410 237.27 | 475 788.87 | 434 074.74 | 416 323.42 |
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