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 length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 2 251.23 | 2 581.14 | 2 609.32 | 2 520.42 | 2 744.86 |
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 |
EBIT | 1 614.02 | 1 907.91 | 1 958.31 | 1 856.42 | 2 074.44 |
Other financial expenses | - 861.23 | - 388.30 | - 358.75 | - 421.27 | - 813.78 |
Pre-tax profit | 752.79 | 1 519.61 | 1 599.56 | 1 435.15 | 1 260.66 |
Income taxes | - 167.71 | - 336.67 | - 771.84 | - 408.56 | - 371.62 |
Net earnings | 585.07 | 1 182.93 | 827.73 | 1 026.59 | 889.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Buildings | 34 398.15 | 34 496.20 | 35 736.09 | 36 263.87 | 35 884.72 |
Tangible assets total | 34 398.15 | 34 496.20 | 35 736.09 | 36 263.87 | 35 884.72 |
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 104.85 | 10.00 | 50.22 | 29.50 | |
Current deferred tax assets | 239.93 | 319.67 | |||
Short term receivables total | 239.93 | 424.52 | 10.00 | 50.22 | 29.50 |
Cash and bank deposits | 123.28 | ||||
Cash and cash equivalents | 123.28 | ||||
Balance sheet total (assets) | 34 638.08 | 34 920.72 | 35 746.09 | 36 437.37 | 35 914.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 5 050.00 | 5 050.00 | 5 050.00 | 5 050.00 | 5 050.00 |
Retained earnings | 1 125.10 | 1 710.17 | 2 893.10 | 3 720.83 | 4 747.41 |
Profit of the financial year | 585.07 | 1 182.93 | 827.73 | 1 026.59 | 889.04 |
Shareholders equity total | 6 760.17 | 7 943.10 | 8 770.83 | 9 797.42 | 10 686.45 |
Provisions | 18.43 | 27.21 | 50.33 | ||
Non-current loans from credit institutions | 8 324.63 | 8 033.56 | 7 735.17 | 7 478.69 | 7 461.70 |
Non-current liabilities total | 8 324.63 | 8 033.56 | 7 735.17 | 7 478.69 | 7 461.70 |
Current loans from credit institutions | 1 725.18 | 5 697.37 | 6 052.57 | 5 700.53 | 4 091.77 |
Current owed to participating | 11 273.51 | 11 498.98 | 11 728.96 | 11 903.45 | 12 141.52 |
Short-term deferred tax liabilities | 103.67 | 54.42 | 13.73 | ||
Other non-interest bearing current liabilities | 6 450.92 | 1 693.29 | 1 426.40 | 1 530.07 | 1 482.43 |
Current liabilities total | 19 553.28 | 18 944.05 | 19 221.66 | 19 134.05 | 17 715.73 |
Balance sheet total (liabilities) | 34 638.08 | 34 920.72 | 35 746.09 | 36 437.37 | 35 914.22 |
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