Awilco ApS
CVR number: 11805299
Yderholmvej 64, Jersie 4623 Lille Skensved
tel: 56565405
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 15 499.47 | 11 463.19 | 12 845.84 | 17 102.02 | 15 467.72 |
| Employee benefit expenses | -8 731.78 | -7 523.00 | -8 317.16 | -9 242.39 | -9 913.38 |
| Total depreciation | - 102.85 | -98.45 | - 113.98 | -95.00 | -71.07 |
| EBIT | 6 664.83 | 3 841.73 | 4 414.71 | 7 764.63 | 5 483.27 |
| Other financial income | 12.81 | 45.35 | 28.46 | 5.96 | 19.53 |
| Other financial expenses | - 591.13 | - 406.42 | - 504.86 | - 868.76 | -1 191.62 |
| Pre-tax profit | 6 086.52 | 3 480.67 | 3 938.30 | 6 901.83 | 4 311.18 |
| Income taxes | -1 491.35 | - 803.36 | - 898.41 | -1 588.45 | -1 025.54 |
| Net earnings | 4 595.17 | 2 677.31 | 3 039.89 | 5 313.38 | 3 285.64 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 25.55 | ||||
| Intangible assets total | 25.55 | ||||
| Machinery and equipment | 156.12 | 129.07 | 268.83 | 173.83 | 102.76 |
| Advance payments and construction in progress | 139.85 | ||||
| Tangible assets total | 156.12 | 268.92 | 268.83 | 173.83 | 102.76 |
| Investments total | |||||
| Non-current loans receivable | 2.86 | 5.30 | 8.32 | 8.32 | 8.32 |
| Long term receivables total | 2.86 | 5.30 | 8.32 | 8.32 | 8.32 |
| Finished products/goods | 18 468.63 | 16 913.04 | 18 088.88 | 24 884.23 | 29 954.11 |
| Advance payments | 328.44 | 901.44 | 1 192.85 | 505.30 | 1 592.07 |
| Inventories total | 18 797.07 | 17 814.48 | 19 281.73 | 25 389.52 | 31 546.18 |
| Current trade debtors | 10 589.99 | 5 682.33 | 6 340.01 | 12 257.86 | 7 019.61 |
| Prepayments and accrued income | 45.27 | 161.64 | 104.85 | 11.43 | 172.66 |
| Current other receivables | 43.23 | 719.75 | 440.36 | 255.89 | 2 378.81 |
| Current deferred tax assets | 24.25 | 27.34 | 29.95 | 15.95 | 18.04 |
| Short term receivables total | 10 702.74 | 6 591.05 | 6 915.17 | 12 541.13 | 9 589.12 |
| Cash and bank deposits | 831.10 | 2 055.77 | 1 506.93 | 2 185.61 | 2 532.74 |
| Cash and cash equivalents | 831.10 | 2 055.77 | 1 506.93 | 2 185.61 | 2 532.74 |
| Balance sheet total (assets) | 30 515.43 | 26 735.52 | 27 980.99 | 40 298.41 | 43 779.12 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 4 595.17 | 2 677.31 | 3 039.89 | 5 313.38 | 2 628.51 |
| Retained earnings | 3 653.57 | 5 571.43 | 5 208.85 | 2 935.36 | 5 620.23 |
| Profit of the financial year | 4 595.17 | 2 677.31 | 3 039.89 | 5 313.38 | 3 285.64 |
| Shareholders equity total | 13 043.91 | 11 126.05 | 11 488.63 | 13 762.12 | 11 734.38 |
| Non-current other liabilities | 253.90 | 518.39 | |||
| Non-current liabilities total | 253.90 | 518.39 | |||
| Current trade creditors | 6 288.78 | 2 423.21 | 3 325.26 | 8 810.06 | 10 502.10 |
| Current owed to group member | 9 381.67 | 11 487.58 | 11 236.91 | 13 794.54 | 19 412.02 |
| Short-term deferred tax liabilities | 901.02 | 1 574.46 | 1 027.63 | ||
| Other non-interest bearing current liabilities | 1 547.17 | 1 180.29 | 1 029.16 | 2 357.24 | 1 102.98 |
| Current liabilities total | 17 217.61 | 15 091.08 | 16 492.35 | 26 536.29 | 32 044.74 |
| Balance sheet total (liabilities) | 30 515.43 | 26 735.52 | 27 980.99 | 40 298.41 | 43 779.12 |
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