AWS BYG ApS — Credit Rating and Financial Key Figures
CVR number: 40085548
Hovedgaden 41, 4261 Dalmose
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 133.40 | 110.39 | 472.42 | 828.19 | 514.95 |
| Employee benefit expenses | - 318.81 | - 499.37 | - 338.02 | ||
| Total depreciation | -16.55 | -16.55 | -16.55 | -16.55 | -19.89 |
| EBIT | 116.86 | 93.84 | 137.06 | 312.27 | 157.04 |
| Other financial income | 3.62 | ||||
| Other financial expenses | -3.12 | -5.07 | -9.15 | -13.66 | -7.17 |
| Pre-tax profit | 113.74 | 88.77 | 127.91 | 298.61 | 153.49 |
| Income taxes | -25.73 | -19.91 | -29.70 | -81.55 | -39.10 |
| Net earnings | 88.01 | 68.86 | 98.21 | 217.06 | 114.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 447.09 | 430.55 | 414.00 | 397.46 | 492.42 |
| Tangible assets total | 447.09 | 430.55 | 414.00 | 397.46 | 492.42 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 10.94 | 57.42 | 99.01 | 42.45 | |
| Current other receivables | 11.59 | 7.68 | 4.00 | 4.00 | 4.00 |
| Short term receivables total | 11.59 | 18.62 | 61.42 | 103.01 | 46.45 |
| Cash and bank deposits | 36.81 | 21.67 | 56.64 | 271.93 | 145.13 |
| Cash and cash equivalents | 36.81 | 21.67 | 56.64 | 271.93 | 145.13 |
| Balance sheet total (assets) | 495.50 | 470.84 | 532.06 | 772.40 | 684.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 5.00 | 5.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | ||
| Other reserves | 35.00 | 35.00 | |||
| Retained earnings | -35.00 | 53.01 | 99.67 | 138.98 | 295.04 |
| Profit of the financial year | 88.01 | 68.86 | 98.21 | 217.06 | 114.39 |
| Shareholders equity total | 93.01 | 161.87 | 295.08 | 454.94 | 510.42 |
| Provisions | 14.56 | 18.20 | |||
| Non-current loans from credit institutions | 152.73 | 21.63 | |||
| Non-current liabilities total | 152.73 | 21.63 | |||
| Current loans from credit institutions | 131.10 | 131.10 | 21.63 | ||
| Current owed to participating | 54.34 | 98.10 | 90.64 | 90.85 | 14.30 |
| Short-term deferred tax liabilities | 25.73 | 19.91 | 17.70 | 59.50 | 25.27 |
| Other non-interest bearing current liabilities | 38.60 | 38.23 | 107.01 | 152.56 | 115.80 |
| Current liabilities total | 249.75 | 287.34 | 236.98 | 302.90 | 155.37 |
| Balance sheet total (liabilities) | 495.50 | 470.84 | 532.06 | 772.40 | 684.00 |
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