SIG WEIBEL EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 28692285
Thøger Larsens Vej 11, 7620 Lemvig
tel: 97811221
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 671.07 | 977.82 | 1 123.63 | 980.37 | 1 773.56 |
| Total depreciation | -93.54 | - 166.16 | - 202.26 | - 235.59 | - 235.37 |
| EBIT | 577.53 | 811.66 | 921.38 | 744.78 | 1 538.19 |
| Other financial expenses | - 180.80 | - 272.86 | - 332.05 | - 708.36 | - 699.85 |
| Pre-tax profit | 396.73 | 538.79 | 589.32 | 36.42 | 838.34 |
| Income taxes | -96.25 | - 132.51 | - 144.60 | -24.63 | 8.93 |
| Net earnings | 300.48 | 406.29 | 444.72 | 11.80 | 847.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 9 815.19 | 14 964.58 | 15 503.24 | 15 665.38 | 14 224.22 |
| Machinery and equipment | 438.43 | 391.87 | |||
| Tangible assets total | 9 815.19 | 14 964.58 | 15 503.24 | 16 103.80 | 14 616.08 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.50 | ||||
| Prepayments and accrued income | 36.79 | 46.64 | 52.46 | 54.60 | 22.82 |
| Current other receivables | 193.91 | 61.90 | 22.41 | ||
| Current deferred tax assets | 30.56 | 92.89 | |||
| Short term receivables total | 36.79 | 240.55 | 114.36 | 85.16 | 139.62 |
| Cash and bank deposits | 355.49 | 48.66 | 233.52 | ||
| Cash and cash equivalents | 355.49 | 48.66 | 233.52 | ||
| Balance sheet total (assets) | 10 207.47 | 15 253.79 | 15 851.12 | 16 188.96 | 14 755.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 431.23 | 731.71 | 1 138.00 | 1 582.72 | 1 594.51 |
| Profit of the financial year | 300.48 | 406.29 | 444.72 | 11.80 | 847.27 |
| Shareholders equity total | 856.71 | 1 263.00 | 1 707.72 | 1 719.51 | 2 566.79 |
| Provisions | 68.21 | 111.71 | 149.44 | 204.62 | 258.03 |
| Non-current loans from credit institutions | 7 962.50 | 9 532.00 | 9 058.00 | 8 040.50 | 6 125.00 |
| Non-current liabilities total | 7 962.50 | 9 532.00 | 9 058.00 | 8 040.50 | 6 125.00 |
| Current loans from credit institutions | 356.29 | 974.00 | 974.00 | 1 368.80 | 949.90 |
| Current trade creditors | 19.87 | 15.00 | 72.05 | 73.64 | 32.97 |
| Current owed to group member | 3 541.30 | 3 909.19 | |||
| Short-term deferred tax liabilities | 103.74 | 137.75 | 165.89 | 78.88 | |
| Other non-interest bearing current liabilities | 840.14 | 3 220.33 | 3 724.02 | 1 161.71 | 913.83 |
| Current liabilities total | 1 320.04 | 4 347.09 | 4 935.96 | 6 224.32 | 5 805.89 |
| Balance sheet total (liabilities) | 10 207.47 | 15 253.79 | 15 851.12 | 16 188.96 | 14 755.70 |
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