DW-PN Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 42855979
Møllegade 4, 9632 Møldrup
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit2.7953.7251.02
Total depreciation-8.32-9.02-9.02
EBIT-5.5344.7142.00
Other financial income0.010.02
Other financial expenses-61.54-66.37-72.04
Pre-tax profit-67.07-21.65-30.02
Income taxes13.654.766.53
Net earnings-53.42-16.89-23.49

Assets (kDKK)

2022
2023
2024
Intangible assets total
Land and waters1 019.311 010.291 001.27
Tangible assets total1 019.311 010.291 001.27
Investments total
Long term receivables total
Inventories total
Current deferred tax assets13.6518.4124.94
Short term receivables total13.6518.4124.94
Cash and bank deposits9.9815.4121.41
Cash and cash equivalents9.9815.4121.41
Balance sheet total (assets)1 042.931 044.111 047.62

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings-53.42-70.31
Profit of the financial year-53.42-16.89-23.49
Shareholders equity total-13.42-30.32-53.80
Non-current loans from credit institutions678.02682.77684.20
Non-current other liabilities28.8028.8028.80
Non-current liabilities total706.82711.57713.00
Current loans from credit institutions10.23
Current trade creditors22.8822.8822.88
Current owed to participating164.79177.05189.29
Other non-interest bearing current liabilities151.64162.92176.26
Current liabilities total349.53362.85388.42
Balance sheet total (liabilities)1 042.931 044.111 047.62
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