EJENDOMSSELSKABET WERENBERG A/S — Credit Rating and Financial Key Figures
CVR number: 10451477
Kirkevej 15, Gl Brenderup 5464 Brenderup Fyn
post@werenberg.dk
tel: 64442443
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 924.37 | 789.11 | 1 045.24 | 1 127.79 | 1 065.00 |
| Total depreciation | - 350.44 | - 377.03 | - 617.36 | - 728.68 | -15 818.40 |
| EBIT | 573.93 | 412.08 | 427.88 | 399.11 | -14 753.40 |
| Other financial income | 26.73 | 3.89 | 104.19 | 68.39 | |
| Other financial expenses | - 195.58 | - 138.32 | - 166.61 | - 205.44 | -25 144.35 |
| Pre-tax profit | 405.08 | 277.65 | 365.46 | 262.06 | -39 897.75 |
| Income taxes | -89.43 | -60.78 | -80.40 | -57.65 | 2 636.14 |
| Net earnings | 315.66 | 216.87 | 285.06 | 204.41 | -37 261.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 23 847.81 | 23 902.18 | 24 548.31 | 24 418.30 | 15 000.00 |
| Tangible assets total | 23 847.81 | 23 902.18 | 24 548.31 | 24 418.30 | 15 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 248.48 | 1 451.65 | 940.25 | ||
| Current other receivables | 15.59 | 182.45 | 58.45 | 55.75 | |
| Current deferred tax assets | 363.69 | 191.55 | 209.95 | 211.24 | |
| Short term receivables total | 363.69 | 455.63 | 1 844.04 | 1 209.94 | 55.75 |
| Cash and bank deposits | 68.99 | ||||
| Cash and cash equivalents | 68.99 | ||||
| Balance sheet total (assets) | 24 280.49 | 24 357.81 | 26 392.36 | 25 628.24 | 15 055.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Retained earnings | 11 822.39 | 12 138.05 | 12 354.92 | 12 639.97 | 12 844.38 |
| Profit of the financial year | 315.66 | 216.87 | 285.06 | 204.41 | -37 261.61 |
| Shareholders equity total | 14 138.05 | 14 354.92 | 14 639.97 | 14 844.38 | -22 417.23 |
| Provisions | 4 415.00 | 4 615.51 | 4 905.86 | 4 964.81 | 27 196.32 |
| Non-current loans from credit institutions | 4 969.24 | 4 719.49 | 4 462.57 | 4 203.74 | |
| Non-current liabilities total | 4 969.24 | 4 719.49 | 4 462.57 | 4 203.74 | |
| Current loans from credit institutions | 264.75 | 376.32 | 1 735.95 | 1 598.41 | 5 135.30 |
| Current trade creditors | 10.99 | 625.41 | |||
| Current owed to group member | 246.49 | 204.63 | 1.87 | ||
| Other non-interest bearing current liabilities | 246.95 | 75.95 | 22.60 | 15.03 | 5 141.35 |
| Current liabilities total | 758.20 | 667.89 | 2 383.96 | 1 615.32 | 10 276.66 |
| Balance sheet total (liabilities) | 24 280.49 | 24 357.81 | 26 392.36 | 25 628.24 | 15 055.75 |
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