Wasys ejendom ApS — Credit Rating and Financial Key Figures
CVR number: 40864571
Lykkegårdsvej 5, 4000 Roskilde
ahj@wasys.dk
tel: 72217979
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -26.19 | ||||
| Gross profit | -26.19 | 408.99 | 957.98 | 929.66 | 1 058.01 |
| Total depreciation | - 201.42 | - 250.73 | - 250.73 | - 250.73 | |
| EBIT | -26.19 | 207.56 | 707.24 | 678.92 | 807.28 |
| Other financial income | 0.68 | ||||
| Other financial expenses | -19.52 | - 164.71 | - 359.63 | - 504.15 | - 432.00 |
| Pre-tax profit | -45.71 | 42.94 | 347.61 | 174.77 | 375.28 |
| Income taxes | 9.00 | -9.00 | -72.07 | -38.43 | -82.56 |
| Net earnings | -36.71 | 33.94 | 275.55 | 136.34 | 292.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 520.14 | 12 285.89 | 12 236.45 | 11 985.71 | 11 734.98 |
| Tangible assets total | 4 520.14 | 12 285.89 | 12 236.45 | 11 985.71 | 11 734.98 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 539.94 | 1.30 | |||
| Current deferred tax assets | 9.00 | 52.71 | 2.48 | ||
| Short term receivables total | 548.93 | 54.01 | 2.48 | ||
| Cash and bank deposits | 552.12 | 10.66 | 35.77 | 103.43 | 34.75 |
| Cash and cash equivalents | 552.12 | 10.66 | 35.77 | 103.43 | 34.75 |
| Balance sheet total (assets) | 5 621.19 | 12 350.56 | 12 274.70 | 12 089.14 | 11 769.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -36.71 | -2.77 | 272.78 | 409.11 | |
| Profit of the financial year | -36.71 | 33.94 | 275.55 | 136.34 | 292.72 |
| Shareholders equity total | 3.29 | 37.23 | 312.78 | 449.11 | 741.83 |
| Provisions | 44.31 | 75.15 | 110.37 | 145.61 | |
| Non-current liabilities total | |||||
| Current trade creditors | 24.85 | ||||
| Current owed to participating | 5 617.90 | 9 981.18 | 9 340.43 | 8 904.00 | 7 632.00 |
| Current owed to group member | 2 200.00 | 2 490.00 | 2 400.00 | 3 000.73 | |
| Short-term deferred tax liabilities | 0.73 | 47.32 | |||
| Other non-interest bearing current liabilities | 87.84 | 56.35 | 200.08 | 202.24 | |
| Current liabilities total | 5 617.90 | 12 269.02 | 11 886.78 | 11 529.66 | 10 882.29 |
| Balance sheet total (liabilities) | 5 621.19 | 12 350.56 | 12 274.70 | 12 089.14 | 11 769.73 |
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