WIBORG EJENDOMSINVEST ApS — Credit Rating and Financial Key Figures
CVR number: 30909100
Standsborgvej 25, 8450 Hammel
wiborgejendomsinvest@gmail.dk
tel: 24695828
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 983.76 | 1 228.03 | 1 307.99 | 1 300.64 | 1 509.56 |
| Employee benefit expenses | -1.00 | -0.53 | -1.00 | -1.00 | |
| Total depreciation | - 303.38 | - 352.81 | - 409.35 | - 413.44 | - 314.69 |
| EBIT | 679.39 | 874.69 | 897.64 | 886.19 | 1 194.88 |
| Other financial income | 22.74 | 34.15 | 0.09 | 19.02 | 6.41 |
| Other financial expenses | - 458.16 | - 484.05 | - 455.27 | - 410.30 | - 442.88 |
| Pre-tax profit | 243.96 | 424.79 | 442.46 | 494.91 | 758.40 |
| Income taxes | 62.50 | -39.62 | 61.29 | 114.87 | - 271.33 |
| Net earnings | 306.46 | 385.17 | 503.75 | 609.78 | 487.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 32 603.61 | 37 108.83 | 42 410.18 | ||
| Buildings | 42 410.17 | 29 736.16 | |||
| Tangible assets total | 32 603.61 | 37 108.83 | 42 410.18 | 42 410.17 | 29 736.16 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7.59 | ||||
| Prepayments and accrued income | 97.34 | 81.15 | 65.17 | 49.18 | 33.33 |
| Current other receivables | 5.98 | 13.92 | 24.29 | 73.11 | |
| Current deferred tax assets | 39.97 | 0.04 | |||
| Short term receivables total | 103.31 | 81.15 | 126.66 | 73.51 | 106.44 |
| Cash and bank deposits | 195.44 | 243.69 | 277.17 | 421.39 | 829.98 |
| Cash and cash equivalents | 195.44 | 243.69 | 277.17 | 421.39 | 829.98 |
| Balance sheet total (assets) | 32 902.36 | 37 433.67 | 42 814.01 | 42 905.07 | 30 672.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Asset revaluation reserve | 12 087.36 | 15 831.58 | 21 103.21 | 21 224.70 | 12 129.78 |
| Shares repurchased | 2 000.00 | ||||
| Retained earnings | 400.30 | 706.76 | 1 405.69 | 2 131.11 | - 422.43 |
| Profit of the financial year | 306.46 | 385.17 | 503.75 | 609.78 | 487.06 |
| Shareholders equity total | 12 924.13 | 17 053.51 | 23 142.65 | 24 095.59 | 14 324.41 |
| Provisions | 3 427.64 | 4 541.45 | 4 645.45 | 4 559.99 | 2 588.73 |
| Non-current loans from credit institutions | 14 431.62 | 14 020.57 | 13 636.78 | 13 217.98 | 12 843.16 |
| Non-current other liabilities | 68.00 | 67.85 | 100.66 | 170.60 | 248.70 |
| Non-current deferred tax liabilities | 39.62 | ||||
| Non-current liabilities total | 14 499.62 | 14 128.05 | 13 737.44 | 13 388.58 | 13 091.86 |
| Current loans from credit institutions | 365.00 | 374.00 | 384.00 | 395.00 | 420.00 |
| Current trade creditors | 11.30 | 11.30 | 11.30 | 52.48 | 62.46 |
| Current owed to participating | 1 630.00 | 1 259.66 | 835.28 | 398.26 | 100.00 |
| Short-term deferred tax liabilities | 59.66 | ||||
| Other non-interest bearing current liabilities | 24.70 | 42.40 | 41.56 | 0.36 | |
| Accruals and deferred income | 19.97 | 23.30 | 16.32 | 14.81 | 25.45 |
| Current liabilities total | 2 050.97 | 1 710.66 | 1 288.47 | 860.91 | 667.57 |
| Balance sheet total (liabilities) | 32 902.36 | 37 433.67 | 42 814.01 | 42 905.07 | 30 672.58 |
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