Weisleder Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 38237934
Håndværkervænget 2, Sørbymagle 4200 Slagelse

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit2 251.232 581.142 609.322 520.422 744.86
Employee benefit expenses- 240.00- 270.00- 241.27- 242.88- 241.97
Total depreciation- 397.21- 403.23- 409.73- 421.12- 428.45
EBIT1 614.021 907.911 958.311 856.422 074.44
Other financial expenses- 861.23- 388.30- 358.75- 421.27- 813.78
Pre-tax profit752.791 519.611 599.561 435.151 260.66
Income taxes- 167.71- 336.67- 771.84- 408.56- 371.62
Net earnings585.071 182.93827.731 026.59889.04

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings34 398.1534 496.2035 736.0936 263.8735 884.72
Tangible assets total34 398.1534 496.2035 736.0936 263.8735 884.72
Investments total
Long term receivables total
Inventories total
Current other receivables104.8510.0050.2229.50
Current deferred tax assets239.93319.67
Short term receivables total239.93424.5210.0050.2229.50
Cash and bank deposits123.28
Cash and cash equivalents123.28
Balance sheet total (assets)34 638.0834 920.7235 746.0936 437.3735 914.22

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital5 050.005 050.005 050.005 050.005 050.00
Retained earnings1 125.101 710.172 893.103 720.834 747.41
Profit of the financial year585.071 182.93827.731 026.59889.04
Shareholders equity total6 760.177 943.108 770.839 797.4210 686.45
Provisions18.4327.2150.33
Non-current loans from credit institutions8 324.638 033.567 735.177 478.697 461.70
Non-current liabilities total8 324.638 033.567 735.177 478.697 461.70
Current loans from credit institutions1 725.185 697.376 052.575 700.534 091.77
Current owed to participating11 273.5111 498.9811 728.9611 903.4512 141.52
Short-term deferred tax liabilities103.6754.4213.73
Other non-interest bearing current liabilities6 450.921 693.291 426.401 530.071 482.43
Current liabilities total19 553.2818 944.0519 221.6619 134.0517 715.73
Balance sheet total (liabilities)34 638.0834 920.7235 746.0936 437.3735 914.22
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