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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 302.85 | 103.37 | -48.16 | 116.06 | 445.45 |
| Total depreciation | -9.97 | -1 403.23 | -1 296.08 | -6.46 | -45.73 |
| EBIT | 292.88 | 1 506.60 | 1 247.92 | 109.60 | 399.72 |
| Other financial expenses | -50.25 | -56.49 | - 121.35 | - 123.46 | -84.43 |
| Pre-tax profit | 242.63 | 1 450.12 | 1 126.56 | -13.86 | 315.30 |
| Income taxes | -54.11 | - 297.03 | - 247.93 | 1.02 | -69.36 |
| Net earnings | 188.53 | 1 153.09 | 878.64 | -12.84 | 245.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 127.22 | 1 156.00 | 3 558.36 | 6 224.83 | 6 327.68 |
| Machinery and equipment | 11.96 | 8.41 | 6.25 | 1.56 | |
| Tangible assets total | 3 139.17 | 1 164.41 | 3 564.61 | 6 226.39 | 6 327.68 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 16.00 | ||||
| Current other receivables | 0.41 | 12.15 | 1 470.52 | 574.54 | 156.00 |
| Current deferred tax assets | 6.31 | ||||
| Short term receivables total | 16.41 | 12.15 | 1 470.52 | 580.85 | 156.00 |
| Cash and bank deposits | 5 516.29 | 2 855.46 | 17.73 | 103.85 | |
| Cash and cash equivalents | 5 516.29 | 2 855.46 | 17.73 | 103.85 | |
| Balance sheet total (assets) | 3 155.58 | 6 692.85 | 7 890.59 | 6 824.97 | 6 587.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 540.70 | 729.23 | 1 882.32 | 2 760.96 | 2 748.12 |
| Profit of the financial year | 188.53 | 1 153.09 | 878.64 | -12.84 | 245.93 |
| Shareholders equity total | 854.23 | 2 007.32 | 2 885.96 | 2 873.12 | 3 119.05 |
| Provisions | 285.12 | 1.85 | 8.19 | 13.48 | 50.55 |
| Non-current loans from credit institutions | 785.34 | 761.00 | 736.47 | ||
| Non-current owed to group member | 1 362.88 | 2 720.03 | 3 606.28 | 2 935.92 | 2 408.34 |
| Non-current liabilities total | 1 362.88 | 2 720.03 | 4 391.62 | 3 696.92 | 3 144.80 |
| Current loans from credit institutions | 559.20 | 0.89 | 34.63 | 24.29 | 24.51 |
| Current trade creditors | 8.50 | 49.07 | 169.50 | 58.00 | 30.47 |
| Current owed to participating | 2.83 | 2.90 | 0.66 | ||
| Short-term deferred tax liabilities | 37.54 | 580.30 | 241.58 | 32.30 | |
| Other non-interest bearing current liabilities | 48.11 | 1 333.38 | 156.26 | 156.26 | 185.19 |
| Current liabilities total | 653.35 | 1 963.64 | 604.81 | 241.45 | 273.13 |
| Balance sheet total (liabilities) | 3 155.58 | 6 692.85 | 7 890.59 | 6 824.97 | 6 587.53 |
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