PWH EJENDOMME A/S — Credit Rating and Financial Key Figures
CVR number: 89496519
Boulevarden 11, 9000 Aalborg
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 56 695.00 | 52 011.00 | 50 871.00 | 51 567.00 | 51 872.00 |
| Employee benefit expenses | -11 226.00 | -9 896.00 | -9 231.00 | -8 956.00 | -9 081.00 |
| Other operating expenses | - 135.00 | ||||
| Total depreciation | - 789.00 | - 632.00 | - 618.00 | - 458.00 | - 400.00 |
| Reduction in value of non-current assets | 44 078.00 | 17 522.00 | 83 697.00 | 285 799.00 | 62 389.00 |
| EBIT | 88 893.00 | 59 005.00 | 124 719.00 | 327 952.00 | 104 780.00 |
| Other financial income | 207.00 | 59.00 | 23.00 | 131.00 | 1 100.00 |
| Other financial expenses | -10 665.00 | -8 043.00 | -8 264.00 | -6 240.00 | -7 611.00 |
| Reduction non-current investment assets | - 406.00 | 705.00 | |||
| Net income from associates (fin.) | 3 360.00 | 2 349.00 | 839.00 | 4 945.00 | 375.00 |
| Pre-tax profit | 81 389.00 | 53 373.00 | 118 022.00 | 326 788.00 | 98 644.00 |
| Income taxes | -17 186.00 | -11 211.00 | -25 751.00 | -70 811.00 | -21 628.00 |
| Net earnings | 64 203.00 | 42 162.00 | 92 271.00 | 255 977.00 | 77 016.00 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 419.00 | 1 393.00 | 1 367.00 | 1 341.00 | 1 315.00 |
| Buildings | 1 414 010.00 | 1 463 570.00 | 1 654 805.00 | 1 944 139.00 | 2 099 691.00 |
| Machinery and equipment | 2 417.00 | 1 811.00 | 1 437.00 | 1 374.00 | 1 000.00 |
| Advance payments and construction in progress | 200.00 | ||||
| Tangible assets total | 1 418 046.00 | 1 466 774.00 | 1 657 609.00 | 1 946 854.00 | 2 102 006.00 |
| Participating interests | 10 985.00 | 13 134.00 | 13 624.00 | 18 319.00 | 4 434.00 |
| Investments total | 10 985.00 | 13 134.00 | 13 624.00 | 18 319.00 | 4 434.00 |
| Non-current loans receivable | 29.00 | 27.00 | 26.00 | 3 035.00 | 2 421.00 |
| Non-current other receivables | 10 751.00 | ||||
| Long term receivables total | 29.00 | 27.00 | 26.00 | 3 035.00 | 13 172.00 |
| Raw materials and consumables | 6.00 | 6.00 | 6.00 | 6.00 | |
| Inventories total | 6.00 | 6.00 | 6.00 | 6.00 | |
| Current trade debtors | 4 190.00 | 2 619.00 | 2 904.00 | 2 860.00 | 2 063.00 |
| Current owed by particip. interest comp. | 5 758.00 | 5 296.00 | 5 000.00 | 4 000.00 | 3 900.00 |
| Prepayments and accrued income | 69.00 | 67.00 | 76.00 | 57.00 | 21.00 |
| Current other receivables | 2 899.00 | 4 736.00 | 24 474.00 | 40 973.00 | 30 575.00 |
| Current deferred tax assets | 137.00 | ||||
| Short term receivables total | 12 916.00 | 12 718.00 | 32 454.00 | 47 890.00 | 36 696.00 |
| Other current investments | 5 330.00 | ||||
| Cash and bank deposits | 48 054.00 | 51 773.00 | 21 841.00 | 14 517.00 | 21 888.00 |
| Cash and cash equivalents | 48 054.00 | 51 773.00 | 21 841.00 | 14 517.00 | 27 218.00 |
| Balance sheet total (assets) | 1 490 036.00 | 1 544 432.00 | 1 725 554.00 | 2 030 621.00 | 2 183 532.00 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 100 000.00 | 100 000.00 | 100 000.00 | 100 000.00 | 100 000.00 |
| Shares repurchased | 70.00 | ||||
| Other reserves | 9 818.00 | 10 633.00 | 10 522.00 | 20 234.00 | 25 333.00 |
| Retained earnings | 405 955.00 | 457 975.00 | 502 534.00 | 590 108.00 | 860 367.00 |
| Profit of the financial year | 64 203.00 | 42 162.00 | 92 271.00 | 255 977.00 | 77 016.00 |
| Shareholders equity total | 579 976.00 | 610 770.00 | 705 327.00 | 966 319.00 | 1 062 786.00 |
| Provisions | 128 749.00 | 133 337.00 | 153 530.00 | 217 901.00 | 239 882.00 |
| Non-current loans from credit institutions | 714 419.00 | 722 448.00 | 787 753.00 | 772 253.00 | 814 291.00 |
| Non-current other liabilities | 4 766.00 | 17 983.00 | 15 671.00 | 9 941.00 | |
| Non-current liabilities total | 719 185.00 | 740 431.00 | 803 424.00 | 782 194.00 | 814 291.00 |
| Current loans from credit institutions | 16 089.00 | 17 680.00 | 16 941.00 | 17 018.00 | 11 984.00 |
| Advances received | 1 305.00 | 48.00 | 171.00 | 813.00 | 436.00 |
| Current trade creditors | 2 325.00 | 3 849.00 | 2 591.00 | 1 250.00 | 1 712.00 |
| Current owed to participating | 60.00 | 44.00 | 76.00 | ||
| Short-term deferred tax liabilities | 8 308.00 | 1 866.00 | 4 141.00 | 5 787.00 | 9 709.00 |
| Other non-interest bearing current liabilities | 34 039.00 | 36 407.00 | 39 353.00 | 39 339.00 | 42 732.00 |
| Current liabilities total | 62 126.00 | 59 894.00 | 63 273.00 | 64 207.00 | 66 573.00 |
| Balance sheet total (liabilities) | 1 490 036.00 | 1 544 432.00 | 1 725 554.00 | 2 030 621.00 | 2 183 532.00 |
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