Ejendomsselskabet Chr. Wærums Gade 7 ApS — Credit Rating and Financial Key Figures
CVR number: 36442743
Hack Kampmanns Plads 1, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 206.24 | 1 265.30 | 301.71 | 183.58 | 253.40 |
| Reduction in value of non-current assets | -1 744.37 | ||||
| EBIT | 206.24 | - 479.07 | 301.71 | 183.58 | 253.40 |
| Other financial income | 55.02 | 34.02 | 96.64 | 96.71 | 96.58 |
| Other financial expenses | - 167.53 | -91.81 | -91.99 | -96.49 | - 100.88 |
| Pre-tax profit | 93.73 | - 536.86 | 306.36 | 183.80 | 249.10 |
| Income taxes | -21.00 | 118.00 | -68.00 | -41.00 | - 120.00 |
| Net earnings | 72.72 | - 418.86 | 238.36 | 142.80 | 129.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 17 100.00 | 17 100.00 | 17 100.00 | 17 100.00 | 17 100.00 |
| Tangible assets total | 17 100.00 | 17 100.00 | 17 100.00 | 17 100.00 | 17 100.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 795.16 | 2 229.18 | 2 309.82 | 2 340.52 | 2 563.57 |
| Prepayments and accrued income | 12.63 | 12.01 | 16.66 | 19.06 | 22.76 |
| Short term receivables total | 2 807.78 | 2 241.18 | 2 326.48 | 2 359.59 | 2 586.32 |
| Cash and bank deposits | 127.82 | 70.63 | 36.49 | 20.30 | |
| Cash and cash equivalents | 127.82 | 70.63 | 36.49 | 20.30 | |
| Balance sheet total (assets) | 20 035.60 | 19 411.81 | 19 462.97 | 19 479.88 | 19 686.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 6 932.33 | 7 005.05 | 6 586.19 | 6 824.54 | 6 967.34 |
| Profit of the financial year | 72.72 | - 418.86 | 238.36 | 142.80 | 129.10 |
| Shareholders equity total | 7 055.05 | 6 636.19 | 6 874.54 | 7 017.34 | 7 146.44 |
| Provisions | 1 544.00 | 1 301.00 | 1 303.00 | 1 233.00 | 1 356.00 |
| Non-current loans from credit institutions | 10 951.07 | 10 883.42 | 10 815.02 | 10 745.84 | 10 675.89 |
| Non-current liabilities total | 10 951.07 | 10 883.42 | 10 815.02 | 10 745.84 | 10 675.89 |
| Current loans from credit institutions | 66.89 | 67.64 | 68.41 | 69.17 | 69.95 |
| Advances received | 129.64 | 131.72 | 151.73 | 146.05 | 122.88 |
| Current trade creditors | 3.79 | 1.85 | 1.90 | ||
| Current owed to group member | 9.74 | 1.13 | 0.56 | ||
| Short-term deferred tax liabilities | 125.00 | 37.00 | |||
| Other non-interest bearing current liabilities | 275.42 | 265.11 | 249.12 | 266.39 | 275.97 |
| Accruals and deferred income | 0.61 | 0.59 | 0.24 | 0.30 | |
| Current liabilities total | 485.48 | 591.20 | 470.41 | 483.70 | 507.99 |
| Balance sheet total (liabilities) | 20 035.60 | 19 411.81 | 19 462.97 | 19 479.88 | 19 686.32 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.