Waterfront Ejendomme, Aalborg ApS — Credit Rating and Financial Key Figures

CVR number: 42357871
Skibbrogade 3, 9000 Aalborg
admteam2@deas.dk
tel: 70302020
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit1 195.851 168.791 380.78
EBIT1 195.851 168.791 380.78
Other financial income3 240.59
Other financial expenses- 792.31-1 258.92-1 331.04
Pre-tax profit403.543 150.4649.73
Income taxes-88.89- 694.10- 105.97
Net earnings314.642 456.36-56.24

Assets (kDKK)

2021
2022
2023
Intangible assets total
Buildings49 326.4749 605.1049 605.10
Tangible assets total49 326.4749 605.1049 605.10
Investments total
Long term receivables total
Inventories total
Current other receivables42.423.983.87
Current deferred tax assets149.7343.76
Short term receivables total42.42153.7147.63
Cash and bank deposits1 491.58888.661 305.40
Cash and cash equivalents1 491.58888.661 305.40
Balance sheet total (assets)50 860.4850 647.4750 958.13

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings314.642 771.00
Profit of the financial year314.642 456.36-56.24
Shareholders equity total354.642 811.002 754.76
Provisions1.07
Non-current loans from credit institutions27 495.4726 048.9126 073.64
Non-current deferred tax liabilities87.82844.90
Non-current liabilities total27 583.2926 893.8226 073.64
Current loans from credit institutions377.20193.33166.32
Current trade creditors15.2948.9161.47
Current owed to group member21 651.94
Short-term deferred tax liabilities87.82844.90
Other non-interest bearing current liabilities706.9020 451.9820 879.40
Accruals and deferred income170.14160.60177.63
Current liabilities total22 921.4720 942.6522 129.73
Balance sheet total (liabilities)50 860.4850 647.4750 958.13
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