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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -42.12 | -49.66 | -12.55 | 178.51 | 436.66 |
| Reduction in value of non-current assets | 83.20 | -35.51 | 11.81 | 50.00 | |
| EBIT | 41.08 | -85.17 | -12.55 | 190.31 | 486.66 |
| Other financial income | 8.92 | 0.20 | 0.01 | ||
| Other financial expenses | -55.22 | - 164.29 | - 216.00 | - 432.90 | - 448.60 |
| Pre-tax profit | -5.23 | - 249.46 | - 228.56 | - 242.38 | 38.07 |
| Income taxes | -36.67 | 87.88 | 50.26 | 53.28 | -6.17 |
| Net earnings | -41.90 | - 161.58 | - 178.30 | - 189.10 | 31.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 300.00 | 6 265.63 | 6 538.19 | 6 550.00 | 6 600.00 |
| Tangible assets total | 3 300.00 | 6 265.63 | 6 538.19 | 6 550.00 | 6 600.00 |
| 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. | 228.74 | ||||
| Prepayments and accrued income | 8.69 | 9.16 | 9.31 | ||
| Current other receivables | 213.92 | 23.28 | 26.32 | 7.05 | 24.64 |
| Current deferred tax assets | 8.16 | 58.42 | 64.29 | 58.11 | |
| Short term receivables total | 442.66 | 31.44 | 103.82 | 80.49 | 92.06 |
| Cash and bank deposits | 0.95 | 505.43 | 46.59 | ||
| Cash and cash equivalents | 0.95 | 505.43 | 46.59 | ||
| Balance sheet total (assets) | 3 743.61 | 6 802.50 | 9 669.52 | 9 745.28 | 6 692.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 360.81 | 1 318.92 | 1 157.34 | 979.04 | 789.94 |
| Profit of the financial year | -41.90 | - 161.58 | - 178.30 | - 189.10 | 31.89 |
| Shareholders equity total | 1 443.92 | 1 282.34 | 1 104.04 | 914.94 | 946.83 |
| Provisions | 149.49 | ||||
| Non-current loans from credit institutions | 1 226.28 | 5 478.41 | 5 374.11 | 5 213.29 | |
| Non-current liabilities total | 1 226.28 | 5 478.41 | 5 374.11 | 5 213.29 | |
| Current loans from credit institutions | 263.87 | 4 830.15 | 2 387.00 | 2 960.99 | 337.11 |
| Advances received | 22.00 | ||||
| Current trade creditors | 31.30 | 141.68 | 25.50 | 36.00 | 22.16 |
| Current owed to group member | 407.60 | 443.91 | |||
| Short-term deferred tax liabilities | 59.09 | 69.77 | |||
| Other non-interest bearing current liabilities | 162.06 | 34.65 | 674.56 | 437.25 | 172.67 |
| Current liabilities total | 923.91 | 5 520.16 | 3 087.07 | 3 456.24 | 531.94 |
| Balance sheet total (liabilities) | 3 743.61 | 6 802.50 | 9 669.52 | 9 745.28 | 6 692.06 |
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