Awilco ApS — Credit Rating and Financial Key Figures
CVR number: 11805299
Yderholmvej 64, Jersie 4623 Lille Skensved
tel: 56565405
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 463.19 | 12 845.84 | 17 102.02 | 15 314.07 | 17 353.33 |
| Employee benefit expenses | -7 523.00 | -8 317.16 | -9 242.39 | -9 759.73 | -10 395.26 |
| Total depreciation | -98.45 | - 113.98 | -95.00 | -71.07 | -68.17 |
| EBIT | 3 841.73 | 4 414.71 | 7 764.63 | 5 483.27 | 6 889.90 |
| Other financial income | 45.35 | 28.46 | 5.96 | 19.53 | 58.41 |
| Other financial expenses | - 406.42 | - 504.86 | - 868.76 | -1 191.62 | -1 333.33 |
| Pre-tax profit | 3 480.67 | 3 938.30 | 6 901.83 | 4 311.18 | 5 614.98 |
| Income taxes | - 803.36 | - 898.41 | -1 588.45 | -1 025.54 | -1 340.09 |
| Net earnings | 2 677.31 | 3 039.89 | 5 313.38 | 3 285.64 | 4 274.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 129.07 | 268.83 | 173.83 | 102.76 | 445.33 |
| Advance payments and construction in progress | 139.85 | ||||
| Tangible assets total | 268.92 | 268.83 | 173.83 | 102.76 | 445.33 |
| Investments total | |||||
| Non-current loans receivable | 5.30 | 8.32 | 8.32 | 8.32 | 8.32 |
| Long term receivables total | 5.30 | 8.32 | 8.32 | 8.32 | 8.32 |
| Finished products/goods | 16 913.04 | 18 088.88 | 24 884.23 | 30 619.82 | 31 650.40 |
| Advance payments | 901.44 | 1 192.85 | 505.30 | 926.36 | 973.42 |
| Inventories total | 17 814.48 | 19 281.73 | 25 389.52 | 31 546.18 | 32 623.81 |
| Current trade debtors | 5 682.33 | 6 340.01 | 12 257.86 | 7 019.61 | 10 434.03 |
| Prepayments and accrued income | 161.64 | 104.85 | 11.43 | 172.66 | 285.58 |
| Current other receivables | 719.75 | 440.36 | 255.89 | 2 378.81 | 278.77 |
| Current deferred tax assets | 27.34 | 29.95 | 15.95 | 18.04 | |
| Short term receivables total | 6 591.05 | 6 915.17 | 12 541.13 | 9 589.12 | 10 998.38 |
| Cash and bank deposits | 2 055.77 | 1 506.93 | 2 185.61 | 2 532.74 | 776.42 |
| Cash and cash equivalents | 2 055.77 | 1 506.93 | 2 185.61 | 2 532.74 | 776.42 |
| Balance sheet total (assets) | 26 735.52 | 27 980.99 | 40 298.41 | 43 779.12 | 44 852.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 2 677.31 | 3 039.89 | 5 313.38 | 2 628.51 | 3 419.92 |
| Retained earnings | 5 571.43 | 5 208.85 | 2 935.36 | 5 620.23 | 5 485.95 |
| Profit of the financial year | 2 677.31 | 3 039.89 | 5 313.38 | 3 285.64 | 4 274.90 |
| Shareholders equity total | 11 126.05 | 11 488.63 | 13 762.12 | 11 734.38 | 13 380.77 |
| Provisions | 5.16 | ||||
| Non-current other liabilities | 518.39 | ||||
| Non-current liabilities total | 518.39 | ||||
| Current loans from credit institutions | 787.45 | ||||
| Current trade creditors | 2 423.21 | 3 325.26 | 8 810.06 | 10 502.10 | 7 201.43 |
| Current owed to group member | 11 487.58 | 11 236.91 | 13 794.54 | 19 412.02 | 20 523.40 |
| Short-term deferred tax liabilities | 901.02 | 1 574.46 | 1 027.63 | 1 316.89 | |
| Other non-interest bearing current liabilities | 1 180.29 | 1 029.16 | 2 357.24 | 1 102.98 | 1 637.16 |
| Current liabilities total | 15 091.08 | 16 492.35 | 26 536.29 | 32 044.74 | 31 466.33 |
| Balance sheet total (liabilities) | 26 735.52 | 27 980.99 | 40 298.41 | 43 779.12 | 44 852.25 |
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