Weidekampsgade 31 ApS — Credit Rating and Financial Key Figures
CVR number: 38624946
Lindbjerg 68 B, 6200 Aabenraa
ok@revisor.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 171.06 | 170.16 | 164.44 | 157.03 | 163.01 |
| Total depreciation | -12.48 | -12.48 | -12.48 | -12.48 | -12.48 |
| EBIT | 158.58 | 157.68 | 151.96 | 144.55 | 150.53 |
| Other financial expenses | -25.73 | -21.66 | -22.22 | -56.84 | - 106.38 |
| Pre-tax profit | 132.85 | 136.02 | 129.74 | 87.71 | 44.15 |
| Income taxes | -32.01 | -32.60 | -31.31 | -22.04 | -12.45 |
| Net earnings | 100.84 | 103.42 | 98.44 | 65.67 | 31.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 742.09 | 4 729.61 | 4 717.13 | 4 704.65 | 4 692.17 |
| Tangible assets total | 4 742.09 | 4 729.61 | 4 717.13 | 4 704.65 | 4 692.17 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 5.40 | 5.70 | 6.00 | 6.00 | 6.00 |
| Current other receivables | 0.22 | 2.24 | 2.07 | 1.17 | |
| Short term receivables total | 5.62 | 5.70 | 8.24 | 8.07 | 7.17 |
| Cash and bank deposits | 147.51 | 157.68 | 160.70 | 141.23 | 134.53 |
| Cash and cash equivalents | 147.51 | 157.68 | 160.70 | 141.23 | 134.53 |
| Balance sheet total (assets) | 4 895.22 | 4 892.99 | 4 886.07 | 4 853.95 | 4 833.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Retained earnings | 1 397.95 | 1 498.79 | 1 602.21 | 1 700.64 | 1 766.31 |
| Profit of the financial year | 100.84 | 103.42 | 98.44 | 65.67 | 31.70 |
| Shareholders equity total | 2 098.79 | 2 202.21 | 2 300.64 | 2 366.31 | 2 398.01 |
| Non-current loans from credit institutions | 2 585.42 | 2 478.97 | 2 372.92 | 2 321.40 | 2 253.03 |
| Non-current liabilities total | 2 585.42 | 2 478.97 | 2 372.92 | 2 321.40 | 2 253.03 |
| Current loans from credit institutions | 108.00 | 108.00 | 108.00 | 70.00 | 70.00 |
| Current trade creditors | 3.00 | 3.00 | 3.20 | 4.20 | 3.00 |
| Current owed to group member | 32.01 | 32.61 | 31.31 | 22.04 | 12.45 |
| Other non-interest bearing current liabilities | 68.00 | 51.22 | 52.50 | 52.50 | 77.68 |
| Accruals and deferred income | 17.00 | 17.50 | 17.50 | 19.70 | |
| Current liabilities total | 211.01 | 211.82 | 212.51 | 166.24 | 182.83 |
| Balance sheet total (liabilities) | 4 895.22 | 4 892.99 | 4 886.07 | 4 853.95 | 4 833.87 |
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