W. E Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 41812842
Skovvangsvej 4 A, Odderbjerg 4534 Hørve
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | 166.57 | ||
External services | - 117.85 | ||
Gross profit | 61.79 | 83.90 | 126.19 |
Total depreciation | -13.05 | -20.35 | -31.44 |
EBIT | 48.74 | 63.55 | 94.75 |
Other financial expenses | - 144.12 | -58.95 | -92.73 |
Pre-tax profit | -95.38 | 4.60 | 2.01 |
Income taxes | 20.98 | -1.01 | 16.47 |
Net earnings | -74.40 | 3.58 | 18.48 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Land and waters | 1 365.26 | 1 692.51 | 3 099.73 |
Tangible assets total | 1 365.26 | 1 692.51 | 3 099.73 |
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Prepayments and accrued income | 24.24 | ||
Current deferred tax assets | 20.98 | 19.97 | 36.44 |
Short term receivables total | 20.98 | 44.21 | 36.44 |
Cash and bank deposits | 190.79 | ||
Cash and cash equivalents | 190.79 | ||
Balance sheet total (assets) | 1 577.04 | 1 736.72 | 3 136.17 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | -74.40 | -70.81 | |
Profit of the financial year | -74.40 | 3.58 | 18.48 |
Shareholders equity total | -34.40 | -30.81 | -12.33 |
Non-current loans from credit institutions | 1 553.80 | 1 505.53 | 2 180.52 |
Non-current advances received | 21.00 | ||
Non-current other liabilities | -21.00 | ||
Non-current liabilities total | 1 553.80 | 1 505.53 | 2 180.52 |
Current loans from credit institutions | 99.07 | 830.32 | |
Current trade creditors | 5.89 | 30.09 | |
Current owed to participating | 30.75 | 52.82 | 54.97 |
Other non-interest bearing current liabilities | 21.00 | 80.02 | 82.70 |
Current liabilities total | 57.64 | 262.00 | 967.99 |
Balance sheet total (liabilities) | 1 577.04 | 1 736.72 | 3 136.17 |
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