Willemoesgade 15 Nord ApS — Credit Rating and Financial Key Figures

CVR number: 41245964
Humlevej 6, 8240 Risskov

Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales
Gross profit-17.36312.39497.11357.15
Reduction in value of non-current assets64 534.00-4 938.00
EBIT-17.36312.3965 031.11-4 580.85
Other financial income0.0414.32
Other financial expenses-0.15-1.54- 205.10-1 298.82
Net income from associates (fin.)-5.92-24.93
Pre-tax profit-17.51310.8464 820.13-5 890.27
Income taxes2.33-68.39-14 261.731 290.38
Net earnings-15.18242.4650 558.40-4 599.90

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Buildings36 492.49103 777.76113 233.93
Tangible assets total36 492.49103 777.76113 233.93
Holdings in group member companies34.089.15
Investments total34.089.15
Long term receivables total
Inventories total
Current amounts owed by group member comp.497.93132.90
Prepayments and accrued income174.40
Current other receivables41.632 337.28
Current deferred tax assets2.3346.3575.10
Short term receivables total2.33585.922 719.68
Cash and bank deposits32.49246.93627.245 012.95
Cash and cash equivalents32.49246.93627.245 012.95
Balance sheet total (assets)34.8236 739.41105 024.99120 975.72

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital40.0040.0040.0040.00
Retained earnings3 717.543 960.0054 518.40
Profit of the financial year-15.18242.4650 558.40-4 599.90
Shareholders equity total24.824 000.0054 558.4049 958.50
Provisions68.3914 474.3613 259.07
Non-current loans from credit institutions7 083.49
Non-current owed to group member32 363.2833 008.77
Non-current other liabilities172.502 910.5149 569.05
Non-current liabilities total32 535.7835 919.2856 652.54
Current trade creditors10.0028.7510.00959.80
Other non-interest bearing current liabilities49.001.7282.40
Accruals and deferred income57.5061.2363.40
Current liabilities total10.00135.2572.951 105.60
Balance sheet total (liabilities)34.8236 739.41105 024.99120 975.72
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