K/S WEIDEN ZENTRUM — Credit Rating and Financial Key Figures

CVR number: 29850828
Bredgade 34 A, 1260 København K
digitalpostkasse@habro.dk

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales3 265.543 257.462 871.743 586.763 689.36
Gross profit- 226.553 117.221 710.88722.654 181.02
Costs of management-3 492.08- 140.24-1 160.86-2 864.11491.65
Other operating expenses- 410.46- 480.37- 419.31- 575.54-1 082.36
Reduction in value of non-current assets-29.96-2.76-1 859.1312.06-2 605.78
EBIT- 637.002 636.851 291.57147.123 098.66
Other financial income1.965.00
Other financial expenses-1 352.93-1 339.30-1 340.60-1 339.67-1 348.33
Pre-tax profit-2 019.891 294.78-1 908.16-1 178.53- 850.45
Net earnings-2 019.891 294.78-1 908.16-1 178.53- 850.45

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings39 056.3339 041.6337 182.5037 264.5034 689.00
Tangible assets total39 056.3339 041.6337 182.5037 264.5034 689.00
Investments total
Long term receivables total
Inventories total
Current other receivables1 272.261 621.0224.2355.43208.01
Short term receivables total1 272.261 621.0224.2355.43208.01
Cash and bank deposits1 487.07971.703 010.391 749.213 410.40
Cash and cash equivalents1 487.07971.703 010.391 749.213 410.40
Balance sheet total (assets)41 815.6641 634.3440 217.1239 069.1438 307.41

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital26 500.0026 500.0026 500.0026 500.0026 500.00
Retained earnings-19 122.05-21 141.95-19 847.16-21 755.32-22 933.85
Profit of the financial year-2 019.891 294.78-1 908.16-1 178.53- 850.45
Shareholders equity total5 358.056 652.844 744.683 566.152 715.70
Non-current liabilities total
Current loans from credit institutions31 712.6531 782.5831 812.86
Other non-interest bearing current liabilities36 457.6134 981.503 759.803 720.413 778.85
Current liabilities total36 457.6134 981.5035 472.4435 502.9935 591.71
Balance sheet total (liabilities)41 815.6641 634.3440 217.1239 069.1438 307.41
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