WILLERT EJENDOMSSELSKAB ApS — Credit Rating and Financial Key Figures
CVR number: 27173462
Topstykket 13, 3460 Birkerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 351.30 | 357.06 | 342.50 | 394.36 | 371.99 |
| Total depreciation | - 223.08 | - 223.08 | - 223.08 | - 224.11 | - 235.49 |
| EBIT | 128.22 | 133.98 | 119.42 | 170.24 | 136.50 |
| Other financial income | 3.77 | 152.45 | 59.04 | 1.98 | 87.52 |
| Other financial expenses | - 200.40 | -38.01 | -38.18 | - 190.94 | -65.21 |
| Pre-tax profit | -68.40 | 248.42 | 140.28 | -18.71 | 158.81 |
| Income taxes | 14.05 | -54.65 | -30.86 | 8.49 | -34.94 |
| Net earnings | -54.36 | 193.77 | 109.42 | -10.23 | 123.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 752.47 | 1 529.39 | 1 306.31 | 1 083.23 | 860.15 |
| Machinery and equipment | 123.08 | 110.67 | |||
| Tangible assets total | 1 752.47 | 1 529.39 | 1 306.31 | 1 206.31 | 970.82 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 3.77 | 0.11 | |||
| Current other receivables | 19.97 | 2.55 | |||
| Current deferred tax assets | 84.43 | 94.25 | 104.06 | 112.55 | 117.16 |
| Short term receivables total | 88.20 | 94.36 | 104.06 | 132.51 | 119.71 |
| Other current investments | 1 200.28 | 1 346.64 | 1 405.87 | 1 247.01 | 1 334.47 |
| Cash and bank deposits | 476.15 | 512.18 | 426.64 | 72.06 | 111.20 |
| Cash and cash equivalents | 1 676.43 | 1 858.82 | 1 832.51 | 1 319.07 | 1 445.67 |
| Balance sheet total (assets) | 3 517.11 | 3 482.58 | 3 242.88 | 2 657.90 | 2 536.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 887.09 | 832.74 | 1 026.51 | 1 135.93 | 1 125.70 |
| Profit of the financial year | -54.36 | 193.77 | 109.42 | -10.23 | 123.87 |
| Shareholders equity total | 957.74 | 1 151.51 | 1 260.93 | 1 250.70 | 1 374.57 |
| Non-current loans from credit institutions | 2 051.98 | 1 698.01 | 1 361.39 | 1 038.73 | 708.37 |
| Non-current liabilities total | 2 051.98 | 1 698.01 | 1 361.39 | 1 038.73 | 708.37 |
| Current loans from credit institutions | 344.16 | 348.00 | 342.35 | 322.32 | 330.51 |
| Current owed to group member | 99.75 | 168.20 | 215.69 | 7.19 | 5.68 |
| Short-term deferred tax liabilities | 41.55 | ||||
| Other non-interest bearing current liabilities | 63.48 | 116.86 | 62.53 | 38.96 | 75.52 |
| Current liabilities total | 507.38 | 633.06 | 620.57 | 368.47 | 453.26 |
| Balance sheet total (liabilities) | 3 517.11 | 3 482.58 | 3 242.88 | 2 657.90 | 2 536.20 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.