WILLERT EJENDOMSSELSKAB ApS — Credit Rating and Financial Key Figures

CVR number: 27173462
Topstykket 13, 3460 Birkerød

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit357.06342.50394.36371.99360.07
Total depreciation- 223.08- 223.08- 224.11- 235.49- 228.32
EBIT133.98119.42170.24136.50131.76
Other financial income152.4559.041.9887.52106.17
Other financial expenses-38.01-38.18- 190.94-65.21-59.78
Pre-tax profit248.42140.28-18.71158.81178.15
Income taxes-54.65-30.868.49-34.94-39.19
Net earnings193.77109.42-10.23123.87138.95

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters1 529.391 306.311 083.23860.15644.25
Machinery and equipment123.08110.6798.26
Tangible assets total1 529.391 306.311 206.31970.82742.51
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income0.11
Current other receivables19.972.55
Current deferred tax assets94.25104.06112.55117.16123.68
Short term receivables total94.36104.06132.51119.71123.68
Other current investments1 346.641 405.871 247.011 334.471 440.09
Cash and bank deposits512.18426.6472.06111.2064.07
Cash and cash equivalents1 858.821 832.511 319.071 445.671 504.16
Balance sheet total (assets)3 482.583 242.882 657.902 536.202 370.34

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Retained earnings832.741 026.511 135.931 125.701 249.57
Profit of the financial year193.77109.42-10.23123.87138.95
Shareholders equity total1 151.511 260.931 250.701 374.571 513.52
Non-current loans from credit institutions1 698.011 361.391 038.73708.37359.73
Non-current liabilities total1 698.011 361.391 038.73708.37359.73
Current loans from credit institutions348.00342.35322.32330.51348.65
Current owed to group member168.20215.697.195.6847.64
Short-term deferred tax liabilities41.5545.71
Other non-interest bearing current liabilities116.8662.5338.9675.5255.10
Current liabilities total633.06620.57368.47453.26497.10
Balance sheet total (liabilities)3 482.583 242.882 657.902 536.202 370.34
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