EJENDOMSSELSKABET WEBER ApS — Credit Rating and Financial Key Figures
CVR number: 34579776
Webersgade 1, 2100 København Ø
4ivangraae@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 026.97 | 947.61 | 816.41 | 643.21 | 1 667.13 |
| Employee benefit expenses | - 400.00 | ||||
| Total depreciation | -3.17 | ||||
| Reduction in value of non-current assets | 78.44 | ||||
| EBIT | 1 026.97 | 947.61 | 816.41 | 643.21 | 1 342.40 |
| Other financial income | -0.00 | 0.24 | |||
| Other financial expenses | -35.69 | -43.04 | -94.03 | - 143.31 | - 372.93 |
| Pre-tax profit | 991.28 | 904.56 | 722.38 | 499.89 | 969.72 |
| Income taxes | - 218.50 | - 198.99 | - 159.43 | - 106.82 | - 191.33 |
| Net earnings | 772.78 | 705.57 | 562.94 | 393.07 | 778.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 22 000.00 | 24 495.82 | 26 202.73 | 28 621.56 | 28 700.00 |
| Machinery and equipment | 91.82 | ||||
| Tangible assets total | 22 000.00 | 24 495.82 | 26 202.73 | 28 621.56 | 28 791.82 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 18.88 | 18.01 | |||
| Current amounts owed by group member comp. | 508.15 | 510.81 | 908.33 | 713.47 | 713.19 |
| Prepayments and accrued income | 5.82 | 5.95 | 6.98 | ||
| Current other receivables | 560.87 | 45.09 | 0.71 | ||
| Short term receivables total | 527.03 | 1 089.70 | 914.15 | 764.52 | 720.88 |
| Cash and bank deposits | 189.49 | 297.52 | 541.75 | 464.50 | 905.55 |
| Cash and cash equivalents | 189.49 | 297.52 | 541.75 | 464.50 | 905.55 |
| Balance sheet total (assets) | 22 716.52 | 25 883.04 | 27 658.63 | 29 850.58 | 30 418.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 500.00 | 500.00 | 500.00 | 600.00 | |
| Retained earnings | 10 421.98 | 10 694.76 | 10 900.33 | 10 863.28 | 11 256.35 |
| Profit of the financial year | 772.78 | 705.57 | 562.94 | 393.07 | 778.39 |
| Shareholders equity total | 11 794.76 | 12 000.33 | 12 063.28 | 11 956.35 | 12 134.74 |
| Provisions | 2 661.51 | 2 661.51 | 2 661.51 | 2 661.51 | 2 661.51 |
| Non-current loans from credit institutions | 7 224.14 | 10 318.73 | 11 755.58 | 13 912.21 | 13 733.82 |
| Non-current advances received | 259.69 | 285.14 | 355.73 | 373.96 | |
| Non-current other liabilities | 618.45 | 235.88 | 446.08 | 506.15 | 559.32 |
| Non-current liabilities total | 7 842.60 | 10 814.30 | 12 486.81 | 14 774.09 | 14 667.10 |
| Current loans from credit institutions | 14.00 | 5.00 | 200.00 | 190.00 | |
| Advances received | 64.68 | 0.36 | 0.87 | ||
| Current trade creditors | 3.09 | 70.13 | 65.83 | 1.02 | 3.19 |
| Current owed to participating | 1.47 | 235.95 | |||
| Short-term deferred tax liabilities | 218.50 | 198.99 | 167.32 | 114.96 | 209.86 |
| Other non-interest bearing current liabilities | 196.06 | 123.78 | 144.20 | 140.81 | 315.04 |
| Current liabilities total | 417.66 | 406.91 | 447.04 | 458.63 | 954.90 |
| Balance sheet total (liabilities) | 22 716.52 | 25 883.04 | 27 658.63 | 29 850.58 | 30 418.24 |
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