PW AF 14 ApS — Credit Rating and Financial Key Figures
CVR number: 36443154
Krebsen 82, 3650 Ølstykke
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -22.60 | 1.50 | 7.95 | 963.24 | 968.31 |
| Employee benefit expenses | - 364.47 | -18.76 | - 441.37 | - 647.33 | |
| Other operating expenses | -7.93 | ||||
| Total depreciation | -16.41 | ||||
| EBIT | - 387.08 | -25.20 | -8.46 | 521.87 | 320.98 |
| Other financial expenses | -5.83 | -1.70 | -3.25 | -2.38 | -4.82 |
| Pre-tax profit | - 392.91 | -26.89 | -11.71 | 519.50 | 316.16 |
| Income taxes | 19.40 | -90.96 | -70.61 | ||
| Net earnings | - 392.91 | -26.89 | 7.69 | 428.53 | 245.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 831.55 | ||||
| Machinery and equipment | 16.41 | ||||
| Tangible assets total | 16.41 | 831.55 | |||
| Other non-current investments | 14.65 | ||||
| Investments total | 14.65 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 81.72 | ||||
| Prepayments and accrued income | 21.76 | ||||
| Current other receivables | 2.10 | 6.19 | |||
| Current deferred tax assets | 22.00 | 16.00 | 8.00 | ||
| Short term receivables total | 22.00 | 18.10 | 8.00 | 21.76 | 87.91 |
| Cash and bank deposits | 20.47 | 17.70 | 25.99 | 724.54 | 138.93 |
| Cash and cash equivalents | 20.47 | 17.70 | 25.99 | 724.54 | 138.93 |
| Balance sheet total (assets) | 57.12 | 52.21 | 33.99 | 746.30 | 1 058.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 71.60 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 61.00 | ||||
| Retained earnings | 364.09 | -22.37 | -49.26 | -41.57 | 325.97 |
| Profit of the financial year | - 392.91 | -26.89 | 7.69 | 428.53 | 245.55 |
| Shareholders equity total | 42.79 | 0.74 | 8.43 | 436.97 | 682.52 |
| Provisions | 4.79 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 15.00 | |||
| Current owed to participating | 21.60 | 22.10 | 22.10 | ||
| Short-term deferred tax liabilities | 86.17 | 75.39 | |||
| Other non-interest bearing current liabilities | 14.33 | 29.87 | 3.46 | 186.27 | 285.48 |
| Current liabilities total | 14.33 | 51.47 | 25.56 | 304.55 | 375.88 |
| Balance sheet total (liabilities) | 57.12 | 52.21 | 33.99 | 746.30 | 1 058.39 |
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