Wohn Systems ApS — Credit Rating and Financial Key Figures
CVR number: 40024212
Skovbrynet 10, 4100 Ringsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 143.97 | 143.63 | 141.72 | 137.82 | - 761.39 |
| Total depreciation | - 102.31 | - 102.31 | - 102.31 | - 102.31 | - 485.97 |
| EBIT | 41.67 | 41.32 | 39.41 | 35.51 | -1 247.36 |
| Other financial income | 35.92 | ||||
| Other financial expenses | -31.84 | -32.81 | -33.80 | -38.36 | -25.32 |
| Pre-tax profit | 9.82 | 8.51 | 5.61 | 33.08 | -1 272.69 |
| Income taxes | -2.16 | -1.87 | -1.24 | -7.28 | 279.99 |
| Net earnings | 7.66 | 6.64 | 4.38 | 25.80 | - 992.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 792.90 | 690.59 | 588.28 | 485.97 | |
| Intangible assets total | 792.90 | 690.59 | 588.28 | 485.97 | |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 187.70 | 365.20 | 552.70 | 776.13 | |
| Current other receivables | 59.89 | ||||
| Current deferred tax assets | 269.32 | ||||
| Short term receivables total | 187.70 | 365.20 | 552.70 | 776.13 | 329.21 |
| Cash and bank deposits | 0.57 | 2.60 | 0.35 | 0.25 | 0.08 |
| Cash and cash equivalents | 0.57 | 2.60 | 0.35 | 0.25 | 0.08 |
| Balance sheet total (assets) | 981.16 | 1 058.38 | 1 141.33 | 1 262.34 | 329.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 243.50 | - 235.84 | - 229.20 | - 224.82 | - 199.02 |
| Profit of the financial year | 7.66 | 6.64 | 4.38 | 25.80 | - 992.70 |
| Shareholders equity total | - 185.84 | - 179.20 | - 174.83 | - 149.02 | -1 141.72 |
| Provisions | 2.16 | 2.16 | 3.40 | 10.67 | |
| Non-current liabilities total | |||||
| Current owed to group member | 1 137.30 | 1 171.97 | 1 208.99 | 1 262.46 | 1 460.39 |
| Other non-interest bearing current liabilities | 27.54 | 63.45 | 103.76 | 138.23 | 10.63 |
| Current liabilities total | 1 164.84 | 1 235.43 | 1 312.76 | 1 400.69 | 1 471.01 |
| Balance sheet total (liabilities) | 981.16 | 1 058.38 | 1 141.33 | 1 262.34 | 329.29 |
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