DAWES INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 35398945
Hovedvejen 152 E, 2600 Glostrup
christian.dawes@danbolig.dk
tel: 40825198
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 311.84 | 577.39 | 414.15 | 583.71 | 226.47 |
| Employee benefit expenses | - 400.00 | - 160.00 | - 200.00 | ||
| Total depreciation | -76.56 | -76.56 | -76.56 | -1 479.13 | -34.56 |
| EBIT | 235.28 | 100.83 | 177.59 | 1 862.83 | 191.90 |
| Other financial income | 3.20 | 3.82 | |||
| Other financial expenses | -38.28 | -37.76 | -57.62 | - 192.04 | - 164.13 |
| Pre-tax profit | 197.00 | 66.28 | 119.97 | 1 674.61 | 27.77 |
| Income taxes | -58.89 | -30.78 | -42.20 | - 351.60 | -19.03 |
| Net earnings | 138.11 | 35.50 | 77.78 | 1 323.01 | 8.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 10 761.69 | 10 685.13 | 10 608.57 | 4 704.34 | 4 669.78 |
| Tangible assets total | 10 761.69 | 10 685.13 | 10 608.57 | 4 704.34 | 4 669.78 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 7.49 | 0.97 | |||
| Short term receivables total | 7.49 | 0.97 | |||
| Cash and bank deposits | 288.13 | 13.24 | 9.42 | 34.28 | 13.64 |
| Cash and cash equivalents | 288.13 | 13.24 | 9.42 | 34.28 | 13.64 |
| Balance sheet total (assets) | 11 057.31 | 10 698.37 | 10 617.98 | 4 738.62 | 4 684.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 57.20 | 58.90 | |||
| Retained earnings | 3 844.33 | 3 925.24 | 3 901.84 | -20.39 | 1 302.62 |
| Profit of the financial year | 138.11 | 35.50 | 77.78 | 1 323.01 | 8.74 |
| Shareholders equity total | 4 062.44 | 4 097.94 | 4 118.51 | 1 382.62 | 1 391.36 |
| Non-current loans from credit institutions | 6 527.69 | 6 118.36 | 5 807.77 | 2 695.69 | 2 558.23 |
| Non-current other liabilities | 218.96 | 259.97 | |||
| Non-current liabilities total | 6 746.66 | 6 378.33 | 5 807.77 | 2 695.69 | 2 558.23 |
| Advances received | 191.32 | 191.32 | 191.32 | ||
| Short-term deferred tax liabilities | 56.89 | 30.78 | 34.20 | 337.60 | |
| Other non-interest bearing current liabilities | 466.19 | 322.70 | 734.80 | ||
| Current liabilities total | 248.22 | 222.10 | 691.70 | 660.31 | 734.80 |
| Balance sheet total (liabilities) | 11 057.31 | 10 698.37 | 10 617.98 | 4 738.62 | 4 684.39 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.