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

CVR number: 42855979

Møllegade 4, 9632 Møldrup

Free credit report

Income statement (kDKK)

	2022	2023	2024
Fiscal period length	12	12	12
Net sales
Gross profit	2.79	53.72	51.02
Total depreciation	-8.32	-9.02	-9.02
EBIT	-5.53	44.71	42.00
Other financial income		0.01	0.02
Other financial expenses	-61.54	-66.37	-72.04
Pre-tax profit	-67.07	-21.65	-30.02
Income taxes	13.65	4.76	6.53
Net earnings	-53.42	-16.89	-23.49

Assets (kDKK)

	2022	2023	2024
Intangible assets total
Land and waters	1 019.31	1 010.29	1 001.27
Tangible assets total	1 019.31	1 010.29	1 001.27
Investments total
Long term receivables total
Inventories total
Current deferred tax assets	13.65	18.41	24.94
Short term receivables total	13.65	18.41	24.94
Cash and bank deposits	9.98	15.41	21.41
Cash and cash equivalents	9.98	15.41	21.41
Balance sheet total (assets)	1 042.93	1 044.11	1 047.62

Equity and liabilities (kDKK)

	2022	2023	2024
Share capital	40.00	40.00	40.00
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 institutions	678.02	682.77	684.20
Non-current other liabilities	28.80	28.80	28.80
Non-current liabilities total	706.82	711.57	713.00
Current loans from credit institutions	10.23
Current trade creditors	22.88	22.88	22.88
Current owed to participating	164.79	177.05	189.29
Other non-interest bearing current liabilities	151.64	162.92	176.26
Current liabilities total	349.53	362.85	388.42
Balance sheet total (liabilities)	1 042.93	1 044.11	1 047.62

Try the full version of our system for free

Professional credit risk reports
Create your own estimates for any company
Valuation analysis
All 400,000+ Danish companies
See instructions

Bankruptcy risk visualization example

... and more!

No registration needed.