Ejendomselskabet Wehner ApS — Credit Rating and Financial Key Figures
CVR number: 40714529
Stigevej 341, Stige 5270 Odense N
wehnerejendomme@gmail.com
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | ||
| EBIT | ||
| Other financial income | 14.16 | -58.93 |
| Pre-tax profit | 14.16 | -58.93 |
| Net earnings | 14.16 | -58.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 975.00 | 975.00 | 820.00 | 820.00 | 820.00 |
| Machinery and equipment | 139.50 | 124.00 | 108.50 | ||
| Tangible assets total | 975.00 | 975.00 | 959.50 | 944.00 | 928.50 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 15.35 | 21.17 | 13.63 | 10.97 | 8.89 |
| Cash and cash equivalents | 15.35 | 21.17 | 13.63 | 10.97 | 8.89 |
| Balance sheet total (assets) | 990.35 | 996.17 | 973.13 | 954.97 | 937.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Shares repurchased | 37.82 | ||||
| Retained earnings | -43.45 | -43.45 | -5.63 | -1.41 | 82.94 |
| Profit of the financial year | 14.16 | -58.93 | |||
| Shareholders equity total | -43.45 | -5.63 | -5.63 | 12.76 | 24.00 |
| Non-current loans from credit institutions | 599.40 | 577.81 | 556.26 | 534.78 | |
| Non-current liabilities total | 599.40 | 577.81 | 556.26 | 534.78 | |
| Other non-interest bearing current liabilities | 434.40 | 424.00 | 422.49 | 407.43 | 913.38 |
| Current liabilities total | 434.40 | 424.00 | 422.49 | 407.43 | 913.38 |
| Balance sheet total (liabilities) | 990.35 | 996.17 | 973.13 | 954.97 | 937.39 |
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