AWG Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 38226517
Kildehjørnet 4, Fensmark 4684 Holmegaard
awg.ejendomme@hotmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 213.79 | 215.52 | 221.10 | 229.93 | |
| External services | - 169.25 | - 126.68 | - 117.35 | - 138.39 | |
| Gross profit | 67.32 | 44.54 | 88.84 | 103.75 | 91.54 |
| EBIT | 67.32 | 44.54 | 88.84 | 103.75 | 91.54 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -38.01 | -18.60 | -30.86 | -38.61 | -74.67 |
| Income from other inv. held as non-curr. assets | 48.04 | -30.70 | 4.39 | ||
| Exchange rate differences | 328.34 | 161.18 | -65.08 | ||
| Pre-tax profit | 29.31 | 25.94 | 434.37 | 195.63 | -43.82 |
| Income taxes | -6.45 | -5.70 | -97.96 | -39.74 | 9.09 |
| Net earnings | 22.87 | 20.24 | 336.41 | 155.89 | -34.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 780.00 | 1 780.00 | 2 119.27 | 2 265.52 | 2 202.98 |
| Tangible assets total | 1 780.00 | 1 780.00 | 2 119.27 | 2 265.52 | 2 202.98 |
| Investments total | |||||
| Non-current loans receivable | 439.46 | 33.36 | 37.77 | ||
| Deferred tax assets | 4.03 | ||||
| Long term receivables total | 4.03 | 439.46 | 33.36 | 37.77 | |
| Inventories total | |||||
| Current trade debtors | 7.68 | ||||
| Current other receivables | 0.66 | 0.10 | 0.03 | ||
| Current deferred tax assets | 8.95 | ||||
| Short term receivables total | 0.66 | 9.05 | 7.71 | ||
| Cash and bank deposits | 59.63 | 116.33 | 25.97 | 12.38 | 106.84 |
| Cash and cash equivalents | 59.63 | 116.33 | 25.97 | 12.38 | 106.84 |
| Balance sheet total (assets) | 1 843.65 | 1 896.99 | 2 584.70 | 2 320.30 | 2 355.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Asset revaluation reserve | 264.63 | 378.70 | 329.93 | ||
| Retained earnings | -37.25 | -14.38 | - 258.77 | -36.44 | 168.22 |
| Profit of the financial year | 22.87 | 20.24 | 336.41 | 155.89 | -34.72 |
| Shareholders equity total | 35.62 | 55.86 | 392.26 | 548.15 | 513.43 |
| Capital loans | 310.00 | 310.00 | 310.00 | ||
| Non-current loans from credit institutions | 1 400.50 | 1 350.48 | 1 262.10 | 1 216.98 | 1 192.37 |
| Non-current owed to group member | 255.00 | 255.00 | 285.00 | ||
| Non-current deferred tax liabilities | 74.64 | 106.81 | 93.06 | ||
| Non-current liabilities total | 1 710.50 | 1 660.48 | 1 901.74 | 1 578.79 | 1 570.43 |
| Current loans from credit institutions | 49.70 | 32.57 | 29.25 | ||
| Current trade creditors | 65.50 | 85.15 | 0.03 | ||
| Current owed to participating | 7.62 | 16.13 | 1.96 | 24.30 | |
| Short-term deferred tax liabilities | 1.67 | 24.99 | 32.56 | 37.22 | |
| Other non-interest bearing current liabilities | 97.54 | 105.87 | 114.72 | 126.24 | 180.67 |
| Current liabilities total | 97.54 | 180.66 | 290.69 | 193.36 | 271.45 |
| Balance sheet total (liabilities) | 1 843.65 | 1 896.99 | 2 584.70 | 2 320.30 | 2 355.30 |
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.