WaRa Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 27559174
Elme Alle 12, 9000 Aalborg
peter.ras@mail.dk
tel: 40278402
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.92 | -42.12 | -49.66 | -12.55 | 178.51 |
| Reduction in value of non-current assets | - 345.00 | 83.20 | -35.51 | 11.81 | |
| EBIT | - 362.92 | 41.08 | -85.17 | -12.55 | 190.31 |
| Other financial income | 3.81 | 8.92 | 0.20 | ||
| Other financial expenses | -38.31 | -55.22 | - 164.29 | - 216.00 | - 432.90 |
| Pre-tax profit | - 397.42 | -5.23 | - 249.46 | - 228.56 | - 242.38 |
| Income taxes | 94.03 | -36.67 | 87.88 | 50.26 | 53.28 |
| Net earnings | - 303.39 | -41.90 | - 161.58 | - 178.30 | - 189.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4 027.50 | 3 300.00 | 6 265.63 | 6 538.19 | 6 550.00 |
| Tangible assets total | 4 027.50 | 3 300.00 | 6 265.63 | 6 538.19 | 6 550.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 3 027.50 | 3 068.20 | |||
| Inventories total | 3 027.50 | 3 068.20 | |||
| Current trade debtors | 10.40 | ||||
| Current amounts owed by group member comp. | 254.14 | 228.74 | |||
| Prepayments and accrued income | 4.78 | 8.69 | 9.16 | ||
| Current other receivables | 2.71 | 213.92 | 23.28 | 26.32 | 7.05 |
| Current deferred tax assets | 8.16 | 58.42 | 64.29 | ||
| Short term receivables total | 261.63 | 442.66 | 31.44 | 103.82 | 80.49 |
| Cash and bank deposits | 0.95 | 505.43 | 46.59 | ||
| Cash and cash equivalents | 0.95 | 505.43 | 46.59 | ||
| Balance sheet total (assets) | 4 289.13 | 3 743.61 | 6 802.50 | 9 669.52 | 9 745.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 664.21 | 1 360.81 | 1 318.92 | 1 157.34 | 979.04 |
| Profit of the financial year | - 303.39 | -41.90 | - 161.58 | - 178.30 | - 189.10 |
| Shareholders equity total | 1 485.82 | 1 443.92 | 1 282.34 | 1 104.04 | 914.94 |
| Provisions | 171.92 | 149.49 | |||
| Non-current loans from credit institutions | 1 911.58 | 1 226.28 | 5 478.41 | 5 374.11 | |
| Non-current liabilities total | 1 911.58 | 1 226.28 | 5 478.41 | 5 374.11 | |
| Current loans from credit institutions | 215.59 | 263.87 | 4 830.15 | 2 387.00 | 2 960.99 |
| Advances received | 22.00 | ||||
| Current trade creditors | 45.86 | 31.30 | 141.68 | 25.50 | 36.00 |
| Current owed to group member | 399.61 | 407.60 | 443.91 | ||
| Short-term deferred tax liabilities | 59.09 | 69.77 | |||
| Other non-interest bearing current liabilities | 58.76 | 162.06 | 34.65 | 674.56 | 437.25 |
| Current liabilities total | 719.81 | 923.91 | 5 520.16 | 3 087.07 | 3 456.24 |
| Balance sheet total (liabilities) | 4 289.13 | 3 743.61 | 6 802.50 | 9 669.52 | 9 745.28 |
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