DEWA GROUP ApS — Credit Rating and Financial Key Figures
CVR number: 35228721
Farsbøllevej 2, 5471 Søndersø
andi@dewa-vvs.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 55.09 | 59.82 | 62.04 | 64.57 | 73.99 |
| Total depreciation | -21.00 | -21.00 | -21.00 | -21.00 | -21.00 |
| EBIT | 34.09 | 38.82 | 41.04 | 43.58 | 52.99 |
| Other financial income | 55.03 | 0.09 | 0.04 | ||
| Other financial expenses | -4.97 | -13.94 | -54.85 | -13.07 | -2.89 |
| Net income from associates (fin.) | 3 230.94 | 6 881.82 | 4 259.28 | 1 881.09 | 8 608.39 |
| Pre-tax profit | 3 315.10 | 6 906.71 | 4 245.48 | 1 911.68 | 8 658.53 |
| Income taxes | -19.44 | -8.87 | -8.45 | -9.66 | -11.97 |
| Net earnings | 3 295.66 | 6 897.84 | 4 237.02 | 1 902.02 | 8 646.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 057.00 | 1 036.00 | 1 015.00 | 994.00 | 973.00 |
| Tangible assets total | 1 057.00 | 1 036.00 | 1 015.00 | 994.00 | 973.00 |
| Holdings in group member companies | 8 990.60 | 13 372.42 | 12 631.71 | 11 512.79 | 19 121.19 |
| Investments total | 8 990.60 | 13 372.42 | 12 631.71 | 11 512.79 | 19 121.19 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 346.88 | 2 668.37 | 7 648.18 | 10 488.42 | 7 995.52 |
| Prepayments and accrued income | 7.52 | 7.88 | 7.97 | 9.12 | 10.55 |
| Current deferred tax assets | 735.94 | 2 673.82 | 1 231.55 | 1 227.62 | 2 314.03 |
| Short term receivables total | 2 090.34 | 5 350.08 | 8 887.70 | 11 725.16 | 10 320.10 |
| Cash and bank deposits | 64.47 | 1.68 | 1.91 | 1.11 | |
| Cash and cash equivalents | 64.47 | 1.68 | 1.91 | 1.11 | |
| Balance sheet total (assets) | 12 202.41 | 19 760.18 | 22 534.40 | 24 233.86 | 30 415.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 300.00 | 235.60 | 3 000.00 | 1 000.00 |
| Other reserves | 4 266.34 | 8 648.16 | 7 907.45 | 6 788.53 | 14 396.93 |
| Retained earnings | 4 010.52 | 2 511.35 | 9 914.31 | 12 270.24 | 5 563.87 |
| Profit of the financial year | 3 295.66 | 6 897.84 | 4 237.02 | 1 902.02 | 8 646.57 |
| Shareholders equity total | 11 765.52 | 18 437.35 | 22 374.38 | 24 040.80 | 29 687.37 |
| Non-current loans from credit institutions | 116.77 | 83.54 | 51.06 | 17.45 | |
| Non-current liabilities total | 116.77 | 83.54 | 51.06 | 17.45 | |
| Current loans from credit institutions | 32.87 | 33.10 | 40.13 | 33.73 | 17.44 |
| Current trade creditors | 7.72 | 7.80 | 7.97 | 9.12 | 10.55 |
| Current owed to participating | 40.92 | 70.27 | 64.02 | ||
| Current owed to group member | 619.93 | ||||
| Short-term deferred tax liabilities | 255.38 | 1 182.69 | 45.80 | ||
| Other non-interest bearing current liabilities | 24.16 | 15.70 | 19.95 | 16.70 | 16.09 |
| Current liabilities total | 320.13 | 1 239.28 | 108.96 | 175.61 | 728.04 |
| Balance sheet total (liabilities) | 12 202.41 | 19 760.18 | 22 534.40 | 24 233.86 | 30 415.40 |
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