WK Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 40032940
Værkstedsvej 4, 7000 Fredericia
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 149.16 | 414.57 | 149.16 | 256.69 | 254.17 |
| Total depreciation | -27.49 | - 102.87 | - 107.39 | - 117.60 | - 129.92 |
| EBIT | 121.67 | 311.70 | 41.77 | 139.10 | 124.25 |
| Other financial income | 0.78 | ||||
| Other financial expenses | -54.81 | - 137.76 | -83.95 | -73.77 | - 100.99 |
| Pre-tax profit | 66.86 | 173.95 | -42.18 | 65.32 | 24.04 |
| Income taxes | -15.37 | -35.69 | 7.15 | -14.42 | -5.13 |
| Net earnings | 51.49 | 138.25 | -35.03 | 50.91 | 18.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 834.53 | 2 377.90 | 2 708.49 | 2 590.89 | 3 513.98 |
| Tangible assets total | 4 834.53 | 2 377.90 | 2 708.49 | 2 590.89 | 3 513.98 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 6.51 | 7.88 | |||
| Current other receivables | 21.84 | 165.52 | |||
| Current deferred tax assets | 12.55 | 19.70 | 20.05 | 27.44 | |
| Short term receivables total | 12.55 | 48.06 | 27.93 | 192.97 | |
| Cash and bank deposits | 8.01 | 18.43 | 22.42 | ||
| Cash and cash equivalents | 8.01 | 18.43 | 22.42 | ||
| Balance sheet total (assets) | 4 834.53 | 2 398.46 | 2 774.97 | 2 641.24 | 3 706.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Retained earnings | 57.49 | 108.98 | 247.23 | 212.20 | 263.11 |
| Profit of the financial year | 51.49 | 138.25 | -35.03 | 50.91 | 18.90 |
| Shareholders equity total | 168.98 | 307.23 | 272.20 | 323.11 | 342.01 |
| Provisions | 30.74 | ||||
| Non-current loans from credit institutions | 1 096.07 | 1 317.18 | 1 653.21 | 1 177.50 | 1 107.10 |
| Non-current liabilities total | 1 096.07 | 1 317.18 | 1 653.21 | 1 177.50 | 1 107.10 |
| Current loans from credit institutions | 0.03 | 70.00 | 130.00 | 70.26 | 945.78 |
| Current trade creditors | 3.50 | 3.50 | 3.50 | 12.50 | 12.50 |
| Current owed to group member | 1 235.21 | 613.72 | 715.00 | 1 017.27 | 1 298.81 |
| Short-term deferred tax liabilities | 78.98 | 2.98 | |||
| Other non-interest bearing current liabilities | 2 300.00 | 7.85 | 1.05 | 37.63 | 0.75 |
| Current liabilities total | 3 538.75 | 774.05 | 849.56 | 1 140.63 | 2 257.83 |
| Balance sheet total (liabilities) | 4 834.53 | 2 398.46 | 2 774.97 | 2 641.24 | 3 706.94 |
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