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 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 205.96 | - 357.19 | 192.98 | - 131.62 |
| Employee benefit expenses | -1 224.68 | -1 619.34 | -1 857.83 | -2 005.64 |
| EBIT | -1 430.64 | -1 976.52 | -1 664.85 | -2 137.26 |
| Other financial income | 243.48 | 724.64 | 2 553.80 | 4 557.58 |
| Other financial expenses | - 892.98 | -2 476.48 | -3 180.09 | -2 523.77 |
| Net income from associates (fin.) | 25 740.71 | 98 703.75 | -18 550.05 | 1 946.08 |
| Pre-tax profit | 23 660.57 | 94 975.38 | -20 841.20 | 1 842.63 |
| Income taxes | 445.20 | 785.88 | 503.07 | 21.33 |
| Net earnings | 24 105.78 | 95 761.26 | -20 338.14 | 1 863.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 167 360.01 | 267 913.59 | 250 613.53 | 187 390.52 |
| Investments total | 167 360.01 | 267 913.59 | 250 613.53 | 187 390.52 |
| Non-curr. owed by group member comp. | 31 955.99 | 76 377.35 | 81 687.06 | 75 655.54 |
| Long term receivables total | 31 955.99 | 76 377.35 | 81 687.06 | 75 655.54 |
| Inventories total | ||||
| Current trade debtors | 28.53 | 28.53 | ||
| Prepayments and accrued income | 104.13 | 75.34 | 124.61 | |
| Current other receivables | 77.96 | 286.99 | 49.72 | 61.19 |
| Current deferred tax assets | 494.94 | 1 280.82 | 1 783.88 | 1 380.82 |
| Short term receivables total | 572.90 | 1 671.94 | 1 937.47 | 1 595.15 |
| Cash and bank deposits | 817.06 | 5 654.33 | 978.54 | 1 255.45 |
| Cash and cash equivalents | 817.06 | 5 654.33 | 978.54 | 1 255.45 |
| Balance sheet total (assets) | 200 705.95 | 351 617.21 | 335 216.60 | 265 896.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 10 000.00 | 20 000.00 | 20 000.00 | 20 000.00 |
| Shares repurchased | 2 000.00 | 2 000.00 | ||
| Other reserves | 52 974.48 | 78 928.23 | 60 278.17 | 58 970.16 |
| Retained earnings | 38 642.77 | 88 794.80 | 203 206.11 | 184 175.99 |
| Profit of the financial year | 24 105.78 | 95 761.26 | -20 338.14 | 1 863.97 |
| Shareholders equity total | 127 723.03 | 285 484.29 | 263 146.15 | 265 010.12 |
| Non-current other liabilities | 72 833.18 | 65 808.22 | ||
| Non-current deferred tax liabilities | 69 408.15 | |||
| Non-current liabilities total | 72 833.18 | 65 808.22 | 69 408.15 | |
| Current trade creditors | 3.70 | 21.68 | 25.43 | 40.05 |
| Current owed to group member | 511.79 | 2 500.00 | 686.11 | |
| Other non-interest bearing current liabilities | - 365.74 | 303.01 | 136.88 | 160.37 |
| Current liabilities total | 149.75 | 324.69 | 2 662.30 | 886.54 |
| Balance sheet total (liabilities) | 200 705.95 | 351 617.21 | 335 216.60 | 265 896.65 |
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