Wei Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 42768618
Adelgade 63, 9500 Hobro
wei.ejendomme@gmail.com
tel: 50333237
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 830.00 | 986.05 | 910.75 |
Total depreciation | - 279.44 | - 235.03 | - 239.75 |
EBIT | 550.57 | 751.02 | 671.01 |
Other financial income | 0.21 | 1.15 | |
Other financial expenses | - 499.89 | - 537.12 | - 548.68 |
Pre-tax profit | 50.67 | 214.11 | 123.47 |
Income taxes | -23.89 | -51.74 | -10.27 |
Net earnings | 26.78 | 162.37 | 113.20 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Land and waters | 15 387.94 | 15 237.20 | 15 062.15 |
Tangible assets total | 15 387.94 | 15 237.20 | 15 062.15 |
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 192.74 | 91.09 | 93.54 |
Current other receivables | 1.00 | ||
Current deferred tax assets | 59.73 | ||
Short term receivables total | 192.74 | 91.09 | 154.27 |
Cash and bank deposits | 50.45 | 62.14 | 92.19 |
Cash and cash equivalents | 50.45 | 62.14 | 92.19 |
Balance sheet total (assets) | 15 631.14 | 15 390.44 | 15 308.61 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | 26.78 | 189.15 | |
Profit of the financial year | 26.78 | 162.37 | 113.20 |
Shareholders equity total | 66.78 | 229.15 | 342.35 |
Non-current loans from credit institutions | 12 334.43 | 11 762.09 | 10 123.76 |
Non-current liabilities total | 12 334.43 | 11 762.09 | 10 123.76 |
Current loans from credit institutions | 573.49 | 575.14 | 632.95 |
Current trade creditors | 45.39 | 41.70 | 40.00 |
Current owed to participating | 2 125.79 | 2 217.79 | 2 181.04 |
Short-term deferred tax liabilities | 23.89 | 26.74 | |
Other non-interest bearing current liabilities | 461.38 | 537.83 | 1 988.52 |
Current liabilities total | 3 229.93 | 3 399.20 | 4 842.51 |
Balance sheet total (liabilities) | 15 631.14 | 15 390.44 | 15 308.61 |
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