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 length1212121212
Net sales
Gross profit351.30357.06342.50394.36371.99
Total depreciation- 223.08- 223.08- 223.08- 224.11- 235.49
EBIT128.22133.98119.42170.24136.50
Other financial income3.77152.4559.041.9887.52
Other financial expenses- 200.40-38.01-38.18- 190.94-65.21
Pre-tax profit-68.40248.42140.28-18.71158.81
Income taxes14.05-54.65-30.868.49-34.94
Net earnings-54.36193.77109.42-10.23123.87

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters1 752.471 529.391 306.311 083.23860.15
Machinery and equipment123.08110.67
Tangible assets total1 752.471 529.391 306.311 206.31970.82
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income3.770.11
Current other receivables19.972.55
Current deferred tax assets84.4394.25104.06112.55117.16
Short term receivables total88.2094.36104.06132.51119.71
Other current investments1 200.281 346.641 405.871 247.011 334.47
Cash and bank deposits476.15512.18426.6472.06111.20
Cash and cash equivalents1 676.431 858.821 832.511 319.071 445.67
Balance sheet total (assets)3 517.113 482.583 242.882 657.902 536.20

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Retained earnings887.09832.741 026.511 135.931 125.70
Profit of the financial year-54.36193.77109.42-10.23123.87
Shareholders equity total957.741 151.511 260.931 250.701 374.57
Non-current loans from credit institutions2 051.981 698.011 361.391 038.73708.37
Non-current liabilities total2 051.981 698.011 361.391 038.73708.37
Current loans from credit institutions344.16348.00342.35322.32330.51
Current owed to group member99.75168.20215.697.195.68
Short-term deferred tax liabilities41.55
Other non-interest bearing current liabilities63.48116.8662.5338.9675.52
Current liabilities total507.38633.06620.57368.47453.26
Balance sheet total (liabilities)3 517.113 482.583 242.882 657.902 536.20
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