PWH EJENDOMME A/S — Credit Rating and Financial Key Figures
CVR number: 89496519
Boulevarden 11, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 38 941.00 | 38 395.00 | 38 249.00 | 42 294.00 | 37 779.80 |
| Employee benefit expenses | - 648.00 | - 631.00 | - 632.00 | - 671.00 | - 800.60 |
| Total depreciation | -82.00 | -30.00 | -16.00 | ||
| Reduction in value of non-current assets | 74 164.00 | 268 848.00 | 55 210.00 | -4 500.00 | -2 621.49 |
| EBIT | 112 375.00 | 306 582.00 | 92 811.00 | 37 123.00 | 34 357.71 |
| Other financial income | 157.00 | 252.00 | 1 303.00 | 2 652.00 | 3 941.05 |
| Other financial expenses | -7 760.00 | -5 845.00 | -6 341.00 | -21 925.00 | -29 611.52 |
| Reduction non-current investment assets | 705.00 | ||||
| Net income from associates (fin.) | 9 989.00 | 23 882.00 | 8 676.00 | 4 059.00 | 2 588.62 |
| Pre-tax profit | 115 466.00 | 324 871.00 | 96 449.00 | 21 909.00 | 11 275.85 |
| Income taxes | -23 168.00 | -66 217.00 | -19 311.00 | -3 931.00 | -1 918.24 |
| Net earnings | 92 298.00 | 258 654.00 | 77 138.00 | 17 978.00 | 9 357.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 524 528.00 | 1 797 735.00 | 1 905 690.00 | 1 923 985.00 | 1 927 062.92 |
| Machinery and equipment | 58.00 | 15.00 | |||
| Tangible assets total | 1 524 586.00 | 1 797 750.00 | 1 905 690.00 | 1 923 985.00 | 1 927 062.92 |
| Holdings in group member companies | 91 705.00 | 116 345.00 | 128 877.00 | 133 768.00 | 134 773.46 |
| Participating interests | 280.00 | 429.00 | 321.00 | ||
| Investments total | 91 985.00 | 116 774.00 | 129 198.00 | 133 768.00 | 134 773.46 |
| Non-current loans receivable | 26.00 | 3 035.00 | 2 421.00 | 2 692.00 | 50.66 |
| Non-current other receivables | 8 321.00 | 8 144.00 | 2 168.14 | ||
| Long term receivables total | 26.00 | 3 035.00 | 10 742.00 | 10 836.00 | 2 218.80 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 435.00 | 3 916.00 | 19 198.00 | 13 586.00 | 14 313.96 |
| Current owed by particip. interest comp. | 5 000.00 | 4 000.00 | 3 900.00 | ||
| Prepayments and accrued income | 33.00 | 27.00 | 10.09 | ||
| Current other receivables | 769.00 | 1 096.00 | 2 488.00 | 26 727.00 | 14 465.57 |
| Current deferred tax assets | 600.00 | 881.00 | 1 916.00 | 2 323.00 | 2 737.08 |
| Short term receivables total | 11 837.00 | 9 920.00 | 27 502.00 | 42 636.00 | 31 526.70 |
| Cash and bank deposits | 23 124.00 | 38 692.00 | 28 039.00 | 6 096.00 | 5 046.69 |
| Cash and cash equivalents | 23 124.00 | 38 692.00 | 28 039.00 | 6 096.00 | 5 046.69 |
| Balance sheet total (assets) | 1 651 558.00 | 1 966 171.00 | 2 101 171.00 | 2 117 321.00 | 2 100 628.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100 000.00 | 100 000.00 | 100 000.00 | 100 000.00 | 100 000.00 |
| Shares repurchased | 70.00 | 70.00 | 70.00 | ||
| Other reserves | 87 240.00 | 116 139.00 | 143 632.00 | 148 788.00 | 144 378.48 |
| Retained earnings | 428 622.00 | 497 038.00 | 746 945.00 | 818 829.00 | 834 148.58 |
| Profit of the financial year | 92 298.00 | 258 654.00 | 77 138.00 | 17 978.00 | 9 357.61 |
| Shareholders equity total | 708 160.00 | 971 831.00 | 1 067 785.00 | 1 085 665.00 | 1 087 954.67 |
| Provisions | 138 341.00 | 198 741.00 | 212 680.00 | 212 954.00 | 213 382.51 |
| Non-current loans from credit institutions | 727 504.00 | 712 577.00 | 727 410.00 | 726 446.00 | 715 638.89 |
| Non-current other liabilities | 13 126.00 | 8 437.00 | |||
| Non-current liabilities total | 740 630.00 | 721 014.00 | 727 410.00 | 726 446.00 | 715 638.89 |
| Current loans from credit institutions | 15 325.00 | 15 886.00 | 11 462.00 | 9 472.00 | 10 680.18 |
| Current trade creditors | 2 760.00 | 2 952.00 | 3 271.00 | 6 993.00 | 6 377.81 |
| Current owed to participating | 74.00 | ||||
| Current owed to group member | 8 842.00 | 16 135.00 | 31 850.00 | 32 464.00 | 27 612.22 |
| Short-term deferred tax liabilities | 4 141.00 | 5 787.00 | 9 733.00 | 4 181.00 | 349.16 |
| Other non-interest bearing current liabilities | 33 285.00 | 33 825.00 | 36 980.00 | 39 146.00 | 38 633.14 |
| Current liabilities total | 64 427.00 | 74 585.00 | 93 296.00 | 92 256.00 | 83 652.50 |
| Balance sheet total (liabilities) | 1 651 558.00 | 1 966 171.00 | 2 101 171.00 | 2 117 321.00 | 2 100 628.56 |
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