VON WOWERN EJENDOMSADMINISTRATION ApS — Credit Rating and Financial Key Figures
CVR number: 28846479
Vestergade 72, Purhus 8990 Fårup
tel: 87101240
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 266.10 | 2 914.05 | 4 400.44 | 5 785.59 | 5 387.50 |
| Employee benefit expenses | -2 451.83 | -2 495.26 | -3 292.36 | -4 748.57 | -4 557.71 |
| Total depreciation | - 370.75 | - 592.40 | - 926.07 | -1 323.77 | - 895.22 |
| EBIT | - 556.49 | - 173.61 | 182.01 | - 286.75 | -65.43 |
| Other financial income | 58.77 | 48.15 | 107.63 | 108.80 | 66.61 |
| Other financial expenses | - 152.31 | - 471.77 | - 313.20 | - 823.95 | -1 071.88 |
| Net income from associates (fin.) | 1 320.63 | 956.97 | 1 280.25 | 681.57 | 594.62 |
| Pre-tax profit | 670.60 | 359.74 | 1 256.69 | - 320.33 | - 476.07 |
| Income taxes | 142.77 | 131.18 | 0.77 | 219.82 | 234.57 |
| Net earnings | 813.37 | 490.91 | 1 257.45 | - 100.50 | - 241.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 418.00 | ||||
| Intangible assets total | 418.00 | ||||
| Land and waters | 6 244.22 | 18 299.65 | 17 528.91 | 16 758.16 | 15 987.42 |
| Buildings | 510.18 | 464.65 | 419.12 | 697.49 | 638.47 |
| Machinery and equipment | 262.42 | 502.28 | 404.70 | 318.90 | 243.66 |
| Tangible assets total | 7 016.82 | 19 266.59 | 18 352.73 | 17 774.56 | 16 869.55 |
| Holdings in group member companies | 9 484.66 | 10 441.63 | 11 721.88 | 12 403.45 | 12 998.07 |
| Investments total | 9 484.66 | 10 441.63 | 11 721.88 | 12 403.45 | 12 998.07 |
| Long term receivables total | |||||
| Finished products/goods | 8.00 | 7.00 | |||
| Inventories total | 8.00 | 7.00 | |||
| Current trade debtors | 54.54 | 376.26 | 836.82 | 468.31 | 136.80 |
| Current amounts owed by group member comp. | 2 416.40 | 1 782.77 | 3 442.01 | 2 136.71 | 1 254.70 |
| Prepayments and accrued income | 36.05 | 43.33 | 42.45 | 62.95 | 440.88 |
| Current other receivables | 75.85 | 11.62 | 31.82 | 392.95 | 115.49 |
| Current deferred tax assets | 136.08 | 193.55 | 154.06 | 335.85 | |
| Short term receivables total | 2 718.92 | 2 407.53 | 4 353.10 | 3 214.98 | 2 283.72 |
| Cash and bank deposits | 279.20 | 1 129.40 | 886.87 | 106.61 | 167.42 |
| Cash and cash equivalents | 279.20 | 1 129.40 | 886.87 | 106.61 | 167.42 |
| Balance sheet total (assets) | 19 507.60 | 33 252.14 | 35 732.58 | 33 499.59 | 32 318.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 8 484.66 | 9 441.63 | 10 721.88 | 11 403.45 | 11 998.07 |
| Retained earnings | 2 768.55 | 2 624.95 | 1 835.61 | 2 411.49 | 1 716.37 |
| Profit of the financial year | 813.37 | 490.91 | 1 257.45 | - 100.50 | - 241.50 |
| Shareholders equity total | 12 191.58 | 12 682.49 | 13 939.94 | 13 839.44 | 13 597.94 |
| Provisions | 52.09 | 114.46 | 101.54 | 35.78 | 137.06 |
| Non-current loans from credit institutions | 2 948.33 | 19 069.63 | 18 034.10 | 17 539.41 | 16 755.02 |
| Non-current liabilities total | 2 948.33 | 19 069.63 | 18 034.10 | 17 539.41 | 16 755.02 |
| Current loans from credit institutions | 200.00 | 1 000.00 | 1 901.40 | 692.07 | 772.49 |
| Current owed to group member | 3 180.42 | 82.56 | |||
| Short-term deferred tax liabilities | 12.16 | ||||
| Other non-interest bearing current liabilities | 935.19 | 385.56 | 1 421.78 | 1 179.50 | 796.31 |
| Accruals and deferred income | 321.66 | 213.39 | 177.38 | ||
| Current liabilities total | 4 315.61 | 1 385.56 | 3 657.00 | 2 084.97 | 1 828.75 |
| Balance sheet total (liabilities) | 19 507.60 | 33 252.14 | 35 732.58 | 33 499.59 | 32 318.77 |
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