WIUM EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 30353323
Hastrupvej 23, 4600 Køge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 138.80 | 146.02 | 159.65 | 136.39 | 137.83 |
| Total depreciation | -41.92 | -41.92 | -41.92 | -41.92 | -41.92 |
| EBIT | 96.87 | 104.09 | 117.72 | 94.47 | 95.90 |
| Other financial income | 0.32 | 4.44 | 4.32 | ||
| Other financial expenses | -42.63 | -42.11 | -99.14 | -59.12 | -58.66 |
| Pre-tax profit | 54.24 | 61.98 | 18.90 | 39.79 | 41.56 |
| Income taxes | -22.14 | -23.84 | -13.38 | -17.97 | -18.35 |
| Net earnings | 32.11 | 38.14 | 5.53 | 21.82 | 23.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 642.13 | 4 600.20 | 4 558.28 | 4 516.35 | 4 474.43 |
| Tangible assets total | 4 642.13 | 4 600.20 | 4 558.28 | 4 516.35 | 4 474.43 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.11 | 0.53 | 2.88 | 3.79 | 0.99 |
| Short term receivables total | 1.11 | 0.53 | 2.88 | 3.79 | 0.99 |
| Cash and bank deposits | 131.73 | 157.15 | 209.73 | 216.00 | 183.42 |
| Cash and cash equivalents | 131.73 | 157.15 | 209.73 | 216.00 | 183.42 |
| Balance sheet total (assets) | 4 774.97 | 4 757.88 | 4 770.89 | 4 736.14 | 4 658.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 2 399.61 | 2 431.71 | 2 469.85 | 2 475.38 | 2 497.20 |
| Profit of the financial year | 32.11 | 38.14 | 5.53 | 21.82 | 23.21 |
| Shareholders equity total | 2 556.71 | 2 594.85 | 2 600.38 | 2 622.20 | 2 645.41 |
| Non-current liabilities total | |||||
| Advances received | 12.45 | ||||
| Current trade creditors | 14.00 | 14.38 | 15.63 | 16.88 | 18.13 |
| Current owed to group member | 22.14 | ||||
| Short-term deferred tax liabilities | 23.84 | 13.38 | 17.97 | 18.35 | |
| Other non-interest bearing current liabilities | 2 182.12 | 2 124.81 | 2 141.51 | 2 079.09 | 1 964.50 |
| Current liabilities total | 2 218.26 | 2 163.02 | 2 170.51 | 2 113.94 | 2 013.43 |
| Balance sheet total (liabilities) | 4 774.97 | 4 757.88 | 4 770.89 | 4 736.14 | 4 658.84 |
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