WFR EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 36558474
Nyholms Alle 50, 2610 Rødovre
wr@moto.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 381.66 | 359.81 | 406.17 | 339.58 | 348.79 |
| Total depreciation | -70.99 | -70.99 | -70.99 | -70.99 | -70.99 |
| EBIT | 310.68 | 288.82 | 335.19 | 268.59 | 277.80 |
| Other financial income | 177.25 | 328.56 | 9.69 | 0.25 | |
| Other financial expenses | - 175.49 | - 242.59 | - 180.74 | - 158.78 | - 157.77 |
| Pre-tax profit | 135.19 | 223.49 | 483.01 | 119.50 | 120.28 |
| Income taxes | -29.91 | -51.56 | - 106.22 | -26.48 | -26.59 |
| Net earnings | 105.27 | 171.93 | 376.79 | 93.03 | 93.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 928.87 | 3 857.88 | 3 786.90 | 3 715.91 | 3 644.92 |
| Tangible assets total | 3 928.87 | 3 857.88 | 3 786.90 | 3 715.91 | 3 644.92 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 57.75 | 180.69 | 120.46 | 124.63 | |
| Current amounts owed by group member comp. | 40.03 | 152.50 | 162.44 | ||
| Prepayments and accrued income | 7.59 | 7.38 | 7.32 | 8.57 | 10.35 |
| Current deferred tax assets | 7.39 | 7.39 | |||
| Short term receivables total | 14.97 | 112.55 | 340.51 | 291.47 | 134.98 |
| Cash and bank deposits | 14.92 | 309.03 | 192.43 | 11.69 | 186.71 |
| Cash and cash equivalents | 14.92 | 309.03 | 192.43 | 11.69 | 186.71 |
| Balance sheet total (assets) | 3 958.76 | 4 279.46 | 4 319.84 | 4 019.07 | 3 966.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 40.03 | 160.00 | |||
| Retained earnings | 183.25 | 248.49 | 420.42 | 637.21 | 730.24 |
| Profit of the financial year | 105.27 | 171.93 | 376.79 | 93.03 | 93.69 |
| Shareholders equity total | 338.52 | 510.45 | 847.21 | 940.24 | 873.93 |
| Provisions | 82.30 | 92.50 | 106.10 | 120.10 | 134.10 |
| Non-current loans from credit institutions | 2 729.17 | 2 820.85 | 2 651.34 | 2 558.24 | 2 461.86 |
| Non-current deferred tax liabilities | 41.36 | 92.63 | 12.48 | 11.53 | |
| Non-current liabilities total | 2 729.17 | 2 862.21 | 2 743.97 | 2 570.71 | 2 473.39 |
| Current loans from credit institutions | 240.00 | 120.40 | 129.36 | 185.82 | 109.08 |
| Current trade creditors | 80.02 | 39.16 | 21.73 | 17.74 | 16.55 |
| Current owed to group member | 127.51 | 158.12 | 285.02 | 176.19 | |
| Other non-interest bearing current liabilities | 361.24 | 496.62 | 186.45 | 184.46 | 183.37 |
| Current liabilities total | 808.77 | 814.30 | 622.57 | 388.02 | 485.19 |
| Balance sheet total (liabilities) | 3 958.76 | 4 279.46 | 4 319.84 | 4 019.07 | 3 966.60 |
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