Witting Ejendomme A/S — Credit Rating and Financial Key Figures
CVR number: 41201029
Pantheonsgade 10, 5000 Odense C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 37 070.45 | 130 311.39 | -16 360.29 | 11 795.15 | 37 963.25 |
| Employee benefit expenses | -1 224.68 | -1 619.34 | -1 857.83 | -2 530.67 | -2 696.88 |
| Reduction in value of non-current assets | 24 282.46 | 118 226.42 | -27 976.32 | - 142.12 | 21 869.99 |
| EBIT | 35 845.76 | 128 692.06 | -18 218.12 | 9 264.48 | 35 266.36 |
| Other financial income | 27.37 | 118.14 | 192.39 | ||
| Other financial expenses | -4 924.99 | -6 367.25 | -8 136.61 | -7 272.76 | -7 334.56 |
| Pre-tax profit | 30 920.77 | 122 324.81 | -26 327.36 | 2 109.85 | 28 124.19 |
| Income taxes | -6 814.99 | -26 563.55 | 5 989.23 | - 245.89 | -5 835.60 |
| Net earnings | 24 105.78 | 95 761.26 | -20 338.14 | 1 863.97 | 22 288.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 472 792.00 | 618 779.05 | 607 594.29 | 690 106.48 | 833 000.00 |
| Advance payments and construction in progress | 1 700.00 | 40 415.63 | 60 125.88 | ||
| Tangible assets total | 474 492.00 | 659 194.67 | 667 720.17 | 690 106.48 | 833 000.00 |
| Investments total | |||||
| Non-current loans receivable | 7.37 | 14.59 | 14.59 | 14.59 | 14.59 |
| Long term receivables total | 7.37 | 14.59 | 14.59 | 14.59 | 14.59 |
| Inventories total | |||||
| Current trade debtors | 127.39 | 435.43 | 66.58 | 113.47 | 104.85 |
| Prepayments and accrued income | 394.35 | 352.41 | 1 201.46 | 2 527.50 | 703.99 |
| Current other receivables | 2 211.29 | 1 820.31 | 1 672.55 | 372.23 | 7 940.52 |
| Current deferred tax assets | 494.94 | 882.30 | 1 622.54 | 1 265.95 | 732.02 |
| Short term receivables total | 3 227.96 | 3 490.45 | 4 563.13 | 4 279.15 | 9 481.37 |
| Cash and bank deposits | 5 148.28 | 32 905.52 | 7 320.78 | 8 408.23 | 24 044.23 |
| Cash and cash equivalents | 5 148.28 | 32 905.52 | 7 320.78 | 8 408.23 | 24 044.23 |
| Balance sheet total (assets) | 482 875.61 | 695 605.23 | 679 618.66 | 702 808.45 | 866 540.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 10 000.00 | 20 000.00 | 20 000.00 | 20 000.00 | 20 000.00 |
| Shares repurchased | 2 000.00 | 2 000.00 | 5 000.00 | ||
| Retained earnings | 91 617.25 | 167 723.03 | 263 484.29 | 243 146.15 | 240 010.12 |
| Profit of the financial year | 24 105.78 | 95 761.26 | -20 338.14 | 1 863.97 | 22 288.59 |
| Shareholders equity total | 127 723.03 | 285 484.29 | 263 146.15 | 265 010.12 | 287 298.70 |
| Provisions | 46 780.89 | 76 306.76 | 71 060.48 | 70 996.56 | 76 452.00 |
| Non-current loans from credit institutions | 220 507.15 | 253 056.39 | 250 086.17 | 316 828.04 | 469 611.47 |
| Non-current other liabilities | 72 833.18 | 65 808.22 | |||
| Non-current deferred tax liabilities | 93.44 | 69 408.15 | |||
| Non-current liabilities total | 293 433.76 | 318 864.61 | 319 494.32 | 316 828.04 | 469 611.47 |
| Current loans from credit institutions | 2 995.03 | 2 950.41 | 2 970.85 | 3 621.51 | 5 236.41 |
| Advances received | 2 064.40 | 1 978.47 | 1 719.65 | 1 989.37 | 3 321.83 |
| Current trade creditors | 511.38 | 139.87 | 376.99 | 157.30 | 958.34 |
| Short-term deferred tax liabilities | 176.24 | 481.89 | 154.02 | 153.78 | |
| Other non-interest bearing current liabilities | 9 190.89 | 9 398.93 | 20 696.21 | 44 051.78 | 23 661.43 |
| Current liabilities total | 14 937.94 | 14 949.57 | 25 917.72 | 49 973.73 | 33 178.01 |
| Balance sheet total (liabilities) | 482 875.61 | 695 605.23 | 679 618.66 | 702 808.45 | 866 540.19 |
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