W.E. EJENDOMSSELSKAB ApS — Credit Rating and Financial Key Figures

CVR number: 31372356
Sneppevej 19, 9440 Aabybro

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit302.85103.37-48.16116.06445.45
Total depreciation-9.97-1 403.23-1 296.08-6.46-45.73
EBIT292.881 506.601 247.92109.60399.72
Other financial expenses-50.25-56.49- 121.35- 123.46-84.43
Pre-tax profit242.631 450.121 126.56-13.86315.30
Income taxes-54.11- 297.03- 247.931.02-69.36
Net earnings188.531 153.09878.64-12.84245.93

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters3 127.221 156.003 558.366 224.836 327.68
Machinery and equipment11.968.416.251.56
Tangible assets total3 139.171 164.413 564.616 226.396 327.68
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income16.00
Current other receivables0.4112.151 470.52574.54156.00
Current deferred tax assets6.31
Short term receivables total16.4112.151 470.52580.85156.00
Cash and bank deposits5 516.292 855.4617.73103.85
Cash and cash equivalents5 516.292 855.4617.73103.85
Balance sheet total (assets)3 155.586 692.857 890.596 824.976 587.53

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Retained earnings540.70729.231 882.322 760.962 748.12
Profit of the financial year188.531 153.09878.64-12.84245.93
Shareholders equity total854.232 007.322 885.962 873.123 119.05
Provisions285.121.858.1913.4850.55
Non-current loans from credit institutions785.34761.00736.47
Non-current owed to group member1 362.882 720.033 606.282 935.922 408.34
Non-current liabilities total1 362.882 720.034 391.623 696.923 144.80
Current loans from credit institutions559.200.8934.6324.2924.51
Current trade creditors8.5049.07169.5058.0030.47
Current owed to participating2.832.900.66
Short-term deferred tax liabilities37.54580.30241.5832.30
Other non-interest bearing current liabilities48.111 333.38156.26156.26185.19
Current liabilities total653.351 963.64604.81241.45273.13
Balance sheet total (liabilities)3 155.586 692.857 890.596 824.976 587.53
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