Würtz Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 37162973
Nr. Lindvej 15, Lind 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 505.79 | 649.71 | 537.39 | 261.12 | 168.81 |
| Total depreciation | - 435.00 | ||||
| EBIT | 505.79 | 649.71 | 537.39 | 696.12 | 168.81 |
| Other financial income | 134.65 | 25.30 | 44.33 | 58.83 | 35.40 |
| Other financial expenses | - 241.06 | - 158.47 | - 220.61 | - 311.80 | - 279.67 |
| Pre-tax profit | 399.39 | 516.54 | 361.11 | 443.15 | -75.46 |
| Income taxes | -87.85 | - 173.96 | -18.94 | -68.33 | 13.34 |
| Net earnings | 311.54 | 342.58 | 342.17 | 374.82 | -62.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 15 574.60 | 13 679.60 | 13 679.60 | 11 179.60 | 11 179.60 |
| Tangible assets total | 15 574.60 | 13 679.60 | 13 679.60 | 11 179.60 | 11 179.60 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 131.60 | 1 399.92 | 3 162.40 | 377.80 | 724.31 |
| Prepayments and accrued income | 2.63 | 2.63 | |||
| Current other receivables | 148.94 | 200.67 | 255.11 | 317.13 | 53.19 |
| Current deferred tax assets | 13.34 | ||||
| Short term receivables total | 280.54 | 1 603.21 | 3 417.51 | 697.55 | 790.84 |
| Cash and bank deposits | 305.66 | 2 935.00 | |||
| Cash and cash equivalents | 305.66 | 2 935.00 | |||
| Balance sheet total (assets) | 15 855.14 | 15 282.81 | 17 402.77 | 14 812.15 | 11 970.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 3 000.00 | ||||
| Retained earnings | 5 803.84 | 6 115.38 | 3 457.96 | 3 800.13 | 4 174.95 |
| Profit of the financial year | 311.54 | 342.58 | 342.17 | 374.82 | -62.13 |
| Shareholders equity total | 6 165.38 | 6 507.96 | 6 850.13 | 4 224.95 | 4 162.82 |
| Provisions | 0.17 | 60.50 | |||
| Non-current loans from credit institutions | 7 700.37 | 7 384.58 | 9 815.44 | 9 688.63 | 7 252.57 |
| Non-current liabilities total | 7 700.37 | 7 384.58 | 9 815.44 | 9 688.63 | 7 252.57 |
| Current loans from credit institutions | 1 389.65 | 584.60 | 9.06 | 55.09 | |
| Current owed to participating | 64.58 | 29.58 | 76.58 | 183.88 | |
| Short-term deferred tax liabilities | 87.85 | 113.63 | 79.44 | 68.33 | |
| Other non-interest bearing current liabilities | 511.72 | 566.96 | 628.18 | 744.60 | 316.08 |
| Current liabilities total | 1 989.21 | 1 329.77 | 737.20 | 898.57 | 555.05 |
| Balance sheet total (liabilities) | 15 855.14 | 15 282.81 | 17 402.77 | 14 812.15 | 11 970.44 |
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