Wawa Ridge Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 42990043
Bjørumvej 8, 9200 Aalborg SV
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 30.48 | 42.49 |
| Total depreciation | -20.00 | -16.47 |
| EBIT | 10.48 | 26.02 |
| Other financial income | 0.04 | |
| Other financial expenses | -56.58 | -26.74 |
| Pre-tax profit | -46.10 | -0.68 |
| Income taxes | 9.96 | 0.15 |
| Net earnings | -36.14 | -0.53 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 942.45 | 966.36 |
| Tangible assets total | 942.45 | 966.36 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 9.96 | 10.10 |
| Short term receivables total | 9.96 | 10.10 |
| Cash and bank deposits | 46.71 | 8.38 |
| Cash and cash equivalents | 46.71 | 8.38 |
| Balance sheet total (assets) | 999.11 | 984.85 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -36.14 | |
| Profit of the financial year | -36.14 | -0.53 |
| Shareholders equity total | 3.86 | 3.33 |
| Non-current loans from credit institutions | 568.29 | 549.66 |
| Non-current owed to group member | 387.59 | 399.22 |
| Non-current other liabilities | 20.95 | 13.35 |
| Non-current liabilities total | 976.83 | 962.23 |
| Current loans from credit institutions | 18.43 | 19.29 |
| Current liabilities total | 18.43 | 19.29 |
| Balance sheet total (liabilities) | 999.11 | 984.85 |
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