GW 2023 ApS — Credit Rating and Financial Key Figures
CVR number: 43693638
Egå Havvej 21, 8250 Egå
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 8 689.95 | 10 434.12 |
Total depreciation | -5 133.24 | -5 135.77 |
EBIT | 3 556.71 | 5 298.35 |
Other financial income | 0.08 | |
Other financial expenses | -2 459.53 | -1 529.08 |
Pre-tax profit | 1 097.26 | 3 769.28 |
Income taxes | - 320.08 | - 818.62 |
Net earnings | 777.19 | 2 950.66 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Land and waters | 878.67 | 781.04 |
Buildings | 45 345.77 | 40 307.63 |
Tangible assets total | 46 224.44 | 41 088.67 |
Investments total | 0.00 | 0.00 |
Long term receivables total | ||
Inventories total | ||
Current trade debtors | 1 618.15 | 1 413.53 |
Current other receivables | 8 275.37 | 1 985.90 |
Current deferred tax assets | 5.74 | |
Short term receivables total | 9 893.52 | 3 405.17 |
Balance sheet total (assets) | 56 117.97 | 44 493.85 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Other reserves | 6 366.20 | 1 476.60 |
Retained earnings | 777.19 | |
Profit of the financial year | 777.19 | 2 950.66 |
Shareholders equity total | 7 183.39 | 5 244.45 |
Provisions | 554.75 | 0.00 |
Non-current loans from credit institutions | 14 150.68 | 6 605.51 |
Non-current liabilities total | 14 150.68 | 6 605.51 |
Current loans from credit institutions | 6 251.97 | 5 780.23 |
Current trade creditors | 212.78 | 136.10 |
Current owed to group member | 19 669.45 | 20 062.84 |
Short-term deferred tax liabilities | 1 560.92 | |
Other non-interest bearing current liabilities | 6 534.03 | 6 664.71 |
Current liabilities total | 34 229.15 | 32 643.89 |
Balance sheet total (liabilities) | 56 117.97 | 44 493.85 |
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