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AWTC ApS — Credit Rating and Financial Key Figures

CVR number: 26080002
Lene Haus Vej 15, 7430 Ikast
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit- 165.12- 511.11- 298.02- 158.90129.09
Employee benefit expenses- 185.44-69.00- 141.00-72.24-25.00
Other operating expenses- 407.43
Reduction in value of non-current assets1 366.00-13.70-80.00460.09
EBIT1 015.44- 593.81- 519.03228.95- 303.34
Other financial income200.56237.40709.66314.58176.54
Other financial expenses- 383.91- 970.84- 777.48-1 026.88- 978.83
Net income from associates (fin.)10 243.797 053.841 938.91677.632 451.84
Pre-tax profit11 075.885 726.601 352.07194.291 346.21
Income taxes- 185.95262.71128.71105.5558.86
Net earnings10 889.935 989.301 480.78299.841 405.07

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings7 475.207 461.507 381.5011 068.00
Machinery and equipment341.60341.60341.60341.60341.60
Tangible assets total7 816.807 803.107 723.1011 409.60341.60
Holdings in group member companies121 858.17124 273.2346 741.7947 419.4249 871.26
Investments total121 858.17124 273.2346 741.7947 419.4249 871.26
Non-current loans receivable500.00500.00500.00500.00500.00
Long term receivables total500.00500.00500.00500.00500.00
Inventories total
Current trade debtors152.23
Current amounts owed by group member comp.1 877.127 020.575 100.001 553.492 004.82
Prepayments and accrued income8.138.295.974.91
Current other receivables24.232 785.215 293.072 885.5913 577.67
Current deferred tax assets28.72338.86601.26533.92245.09
Short term receivables total1 938.1910 152.9310 994.334 978.9615 984.72
Other current investments2 740.502 004.221 296.69
Cash and bank deposits368.91190.89133.4070.5818.10
Cash and cash equivalents3 109.412 195.121 430.0970.5818.10
Balance sheet total (assets)135 222.57144 924.3867 389.3264 378.5666 715.68

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased250.0079 470.36
Other reserves108 352.54110 767.61-36 171.5443 976.4547 365.63
Retained earnings-4 404.614 531.48-1 480.78- 677.63-3 766.97
Profit of the financial year10 889.935 989.301 480.78299.841 405.07
Shareholders equity total115 212.86121 413.4043 423.8243 723.6645 128.73
Provisions2.6099.06
Non-current loans from credit institutions819.05757.19695.47730.36709.81
Non-current other liabilities75.9775.9775.9775.97
Non-current liabilities total895.03833.16771.44806.33709.81
Current loans from credit institutions4 295.457 146.617 425.1211 653.808 590.80
Current trade creditors92.26102.74189.597 936.4812 006.40
Current owed to participating269.24294.94294.94250.19220.19
Current owed to group member14 133.1015 124.443 771.99
Short-term deferred tax liabilities308.6454.96
Other non-interest bearing current liabilities13.399.1011 412.738.114.79
Accruals and deferred income0.63
Current liabilities total19 112.0822 677.8223 095.0019 848.5720 877.13
Balance sheet total (liabilities)135 222.57144 924.3867 389.3264 378.5666 715.68
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