GW Ejendomme A/S — Credit Rating and Financial Key Figures
CVR number: 10362679
Næstvedvej 12, 4100 Ringsted
winchar55@gmail.com
tel: 35438601
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 210.34 | - 202.95 | - 224.05 | - 393.98 | - 425.31 |
| Employee benefit expenses | - 438.61 | - 160.89 | |||
| Total depreciation | - 132.20 | - 132.20 | - 136.80 | ||
| EBIT | - 228.27 | - 363.84 | - 356.25 | - 526.18 | - 562.10 |
| Other financial income | 369.09 | 1 356.65 | 4 464.11 | 318.04 | 1 804.61 |
| Other financial expenses | - 364.77 | - 204.06 | -34.52 | -2 600.64 | -4.05 |
| Pre-tax profit | - 223.95 | 788.75 | 4 073.34 | -2 808.78 | 1 238.45 |
| Income taxes | 3.06 | - 173.64 | - 876.11 | 597.93 | - 273.35 |
| Net earnings | - 220.89 | 615.11 | 3 197.24 | -2 210.85 | 965.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 265.85 | 5 133.65 | 5 180.65 | ||
| Tangible assets total | 5 265.85 | 5 133.65 | 5 180.65 | ||
| Investments total | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Non-current loans receivable | 1.30 | 1.30 | 1.30 | 1.30 | 1.30 |
| Non-current other receivables | 624.29 | 1 033.63 | 636.44 | 251.26 | |
| Long term receivables total | 625.59 | 1.30 | 1 034.93 | 637.74 | 252.56 |
| Inventories total | |||||
| Current trade debtors | 59.75 | ||||
| Current other receivables | 14.05 | 34.85 | 14.13 | ||
| Current deferred tax assets | 254.67 | 77.01 | 448.55 | 1 164.49 | 1 144.75 |
| Short term receivables total | 314.43 | 91.05 | 448.55 | 1 199.34 | 1 158.88 |
| Other current investments | 1 811.24 | 11 426.89 | 20 145.35 | 15 084.55 | 16 298.82 |
| Cash and bank deposits | 5 442.66 | 108.83 | 438.33 | 1 920.87 | 1 578.37 |
| Cash and cash equivalents | 7 253.89 | 11 535.72 | 20 583.68 | 17 005.43 | 17 877.19 |
| Balance sheet total (assets) | 8 393.91 | 11 828.07 | 27 533.02 | 24 176.16 | 24 669.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 501.00 | 501.00 | 501.00 |
| Retained earnings | 1 992.76 | 1 771.87 | 22 070.42 | 25 267.65 | 23 056.80 |
| Profit of the financial year | - 220.89 | 615.11 | 3 197.24 | -2 210.85 | 965.10 |
| Shareholders equity total | 2 271.87 | 2 886.97 | 25 768.65 | 23 557.80 | 24 522.90 |
| Non-current owed to group member | 5 999.87 | 8 174.56 | 1 233.13 | ||
| Non-current liabilities total | 5 999.87 | 8 174.56 | 1 233.13 | ||
| Current owed to participating | 6.68 | ||||
| Short-term deferred tax liabilities | 392.74 | 470.08 | |||
| Other non-interest bearing current liabilities | 122.17 | 766.54 | 138.50 | 141.59 | 146.39 |
| Current liabilities total | 122.17 | 766.54 | 531.24 | 618.35 | 146.39 |
| Balance sheet total (liabilities) | 8 393.91 | 11 828.07 | 27 533.02 | 24 176.16 | 24 669.29 |
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