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 | 2024 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | 166.57 | |||
External services | - 117.85 | |||
Gross profit | 61.79 | 83.90 | 126.18 | 132.34 |
Total depreciation | -13.05 | -20.35 | -31.44 | -33.59 |
EBIT | 48.74 | 63.55 | 94.74 | 98.75 |
Other financial expenses | - 144.12 | -58.95 | -92.73 | - 158.88 |
Pre-tax profit | -95.38 | 4.60 | 2.01 | -60.13 |
Income taxes | 20.98 | -1.01 | 16.47 | -28.40 |
Net earnings | -74.40 | 3.58 | 18.48 | -88.53 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Intangible assets total | ||||
Land and waters | 1 365.26 | 1 692.51 | 2 346.07 | 2 312.48 |
Advance payments and construction in progress | 753.66 | 1 961.75 | ||
Tangible assets total | 1 365.26 | 1 692.51 | 3 099.73 | 4 274.23 |
Investments total | ||||
Long term receivables total | ||||
Inventories total | ||||
Prepayments and accrued income | 24.24 | |||
Current other receivables | 9.46 | |||
Current deferred tax assets | 20.98 | 19.97 | 36.44 | 8.05 |
Short term receivables total | 20.98 | 44.21 | 36.44 | 17.50 |
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 | 4 291.73 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | -74.40 | -70.81 | -52.33 | |
Profit of the financial year | -74.40 | 3.58 | 18.48 | -88.53 |
Shareholders equity total | -34.40 | -30.81 | -12.33 | - 100.86 |
Non-current loans from credit institutions | 1 553.80 | 1 505.53 | 2 180.52 | 2 055.81 |
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 | 2 055.81 |
Current loans from credit institutions | 99.07 | 830.32 | 2 151.93 | |
Current trade creditors | 5.89 | 30.09 | 10.00 | |
Current owed to participating | 30.75 | 52.82 | 54.97 | 59.00 |
Other non-interest bearing current liabilities | 21.00 | 80.02 | 82.70 | 115.85 |
Current liabilities total | 57.64 | 262.00 | 967.99 | 2 336.78 |
Balance sheet total (liabilities) | 1 577.04 | 1 736.72 | 3 136.17 | 4 291.73 |
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