AWH Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 43840584
Dragsgaardsvej 6, 9574 Bælum
alexhjorth@live.dk
tel: 20745733
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit73.04195.37
Total depreciation-20.25
Reduction in value of non-current assets551.329.63
EBIT624.36184.75
Other financial income0.040.12
Other financial expenses-45.49-89.94
Pre-tax profit578.9194.92
Income taxes- 127.34-20.98
Net earnings451.5773.94

Assets (kDKK)

2023
2024
Intangible assets total
Buildings2 200.002 225.00
Machinery and equipment182.25
Tangible assets total2 200.002 407.25
Investments total
Long term receivables total
Inventories total
Current trade debtors127.64
Short term receivables total127.64
Cash and bank deposits111.3180.55
Cash and cash equivalents111.3180.55
Balance sheet total (assets)2 311.312 615.43

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Retained earnings451.57
Profit of the financial year451.5773.94
Shareholders equity total491.57565.51
Provisions121.29132.57
Non-current loans from credit institutions1 217.521 194.70
Non-current liabilities total1 217.521 194.70
Current loans from credit institutions45.4422.94
Current trade creditors3.00170.98
Current owed to participating326.76331.05
Short-term deferred tax liabilities6.059.70
Other non-interest bearing current liabilities99.68187.99
Current liabilities total480.93722.66
Balance sheet total (liabilities)2 311.312 615.43
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