Wetche Bolig Fredericia ApS — Credit Rating and Financial Key Figures
CVR number: 29404836
Strevelinsvej 21, Erritsø 7000 Fredericia
tel: 75921212
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 144.65 | 166.06 | 83.59 | 92.59 | -39.82 |
| Total depreciation | -45.13 | -63.13 | -73.64 | -79.66 | -81.36 |
| EBIT | 99.53 | 102.93 | 9.95 | 12.93 | - 121.18 |
| Other financial income | 0.60 | 0.60 | 0.60 | 0.60 | 0.70 |
| Other financial expenses | -19.80 | -62.31 | - 102.89 | - 235.41 | - 257.44 |
| Pre-tax profit | 80.33 | 41.22 | -92.34 | - 221.87 | - 377.92 |
| Income taxes | -13.94 | -11.16 | -36.91 | 30.67 | 61.82 |
| Net earnings | 66.39 | 30.06 | - 129.25 | - 191.21 | - 316.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 160.49 | 3 097.37 | 4 275.82 | 4 196.16 | 4 220.90 |
| Tangible assets total | 3 160.49 | 3 097.37 | 4 275.82 | 4 196.16 | 4 220.90 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4.86 | 14.28 | 20.86 | ||
| Prepayments and accrued income | 26.25 | 28.98 | |||
| Current other receivables | 8.04 | 15.08 | 15.08 | ||
| Current deferred tax assets | 34.74 | 46.35 | 9.44 | 36.06 | 67.01 |
| Short term receivables total | 65.85 | 75.33 | 17.48 | 65.42 | 102.96 |
| Cash and bank deposits | 20.00 | 60.57 | 53.75 | 30.04 | 20.00 |
| Cash and cash equivalents | 20.00 | 60.57 | 53.75 | 30.04 | 20.00 |
| Balance sheet total (assets) | 3 246.34 | 3 233.27 | 4 347.05 | 4 291.63 | 4 343.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 241.98 | 308.37 | 338.43 | 209.18 | 17.97 |
| Profit of the financial year | 66.39 | 30.06 | - 129.25 | - 191.21 | - 316.10 |
| Shareholders equity total | 433.37 | 463.43 | 334.18 | 142.97 | - 173.13 |
| Non-current loans from credit institutions | 1 577.55 | 1 251.55 | 1 198.05 | 1 140.94 | 1 079.89 |
| Non-current trade creditors | 800.00 | ||||
| Non-current liabilities total | 2 377.55 | 1 251.55 | 1 198.05 | 1 140.94 | 1 079.89 |
| Current loans from credit institutions | 107.61 | 75.00 | 854.81 | 910.28 | 1 005.85 |
| Advances received | 7.30 | 7.30 | |||
| Current trade creditors | 17.28 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 156.31 | 1 247.44 | 1 820.93 | 1 947.96 | 2 286.21 |
| Short-term deferred tax liabilities | 26.91 | 22.77 | |||
| Other non-interest bearing current liabilities | 127.32 | 163.08 | 129.09 | 132.18 | 127.74 |
| Current liabilities total | 435.42 | 1 518.29 | 2 814.83 | 3 007.72 | 3 437.10 |
| Balance sheet total (liabilities) | 3 246.34 | 3 233.27 | 4 347.05 | 4 291.63 | 4 343.86 |
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