Wios Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 41112581
Viengevej 6 A, 8240 Risskov
js@wios.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 96.67 | 102.71 | 133.53 | 124.28 |
| Total depreciation | -88.12 | -45.33 | -45.33 | -45.33 |
| EBIT | 8.55 | 57.38 | 88.20 | 78.95 |
| Other financial expenses | -75.61 | -47.71 | -44.17 | - 106.17 |
| Pre-tax profit | -67.06 | 9.67 | 44.02 | -27.22 |
| Income taxes | 14.76 | -2.13 | -9.66 | 5.98 |
| Net earnings | -52.30 | 7.54 | 34.37 | -21.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 5 001.18 | 4 955.85 | 4 910.52 | 4 865.19 |
| Tangible assets total | 5 001.18 | 4 955.85 | 4 910.52 | 4 865.19 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Prepayments and accrued income | 4.16 | 4.25 | 4.38 | 5.08 |
| Current other receivables | 16.54 | 16.54 | 16.50 | |
| Current deferred tax assets | 24.02 | 33.99 | 43.98 | 53.94 |
| Short term receivables total | 28.18 | 54.78 | 64.89 | 75.52 |
| Cash and bank deposits | 143.86 | 133.03 | 164.39 | 178.59 |
| Cash and cash equivalents | 143.86 | 133.03 | 164.39 | 178.59 |
| Balance sheet total (assets) | 5 173.21 | 5 143.66 | 5 139.80 | 5 119.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -92.00 | 55.70 | 63.24 | 97.61 |
| Profit of the financial year | -52.30 | 7.54 | 34.37 | -21.23 |
| Shareholders equity total | - 104.30 | 103.24 | 137.61 | 116.38 |
| Non-current loans from credit institutions | 2 105.49 | 2 026.92 | 1 952.23 | 1 894.94 |
| Non-current liabilities total | 2 105.49 | 2 026.92 | 1 952.23 | 1 894.94 |
| Current loans from credit institutions | 75.00 | 78.00 | 77.00 | 58.48 |
| Current trade creditors | 16.61 | 16.25 | 17.00 | 17.13 |
| Current owed to participating | 0.48 | 0.48 | 0.48 | |
| Current owed to group member | 3 075.79 | 2 906.66 | 2 935.84 | 3 027.92 |
| Short-term deferred tax liabilities | 4.62 | 12.10 | 19.65 | 3.98 |
| Other non-interest bearing current liabilities | -6.88 | |||
| Accruals and deferred income | 6.88 | |||
| Current liabilities total | 3 172.02 | 3 013.50 | 3 049.97 | 3 107.98 |
| Balance sheet total (liabilities) | 5 173.21 | 5 143.66 | 5 139.80 | 5 119.30 |
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