GW 2023 ApS — Credit Rating and Financial Key Figures

CVR number: 43693638
Egå Havvej 21, 8250 Egå

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit8 689.9510 434.12
Total depreciation-5 133.24-5 135.77
EBIT3 556.715 298.35
Other financial income0.08
Other financial expenses-2 459.53-1 529.08
Pre-tax profit1 097.263 769.28
Income taxes- 320.08- 818.62
Net earnings777.192 950.66

Assets (kDKK)

2023
2024
Intangible assets total
Land and waters878.67781.04
Buildings45 345.7740 307.63
Tangible assets total46 224.4441 088.67
Investments total0.000.00
Long term receivables total
Inventories total
Current trade debtors1 618.151 413.53
Current other receivables8 275.371 985.90
Current deferred tax assets5.74
Short term receivables total9 893.523 405.17
Balance sheet total (assets)56 117.9744 493.85

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Other reserves6 366.201 476.60
Retained earnings777.19
Profit of the financial year777.192 950.66
Shareholders equity total7 183.395 244.45
Provisions554.750.00
Non-current loans from credit institutions14 150.686 605.51
Non-current liabilities total14 150.686 605.51
Current loans from credit institutions6 251.975 780.23
Current trade creditors212.78136.10
Current owed to group member19 669.4520 062.84
Short-term deferred tax liabilities1 560.92
Other non-interest bearing current liabilities6 534.036 664.71
Current liabilities total34 229.1532 643.89
Balance sheet total (liabilities)56 117.9744 493.85
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