Warwik Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 31767164
Troldhøjbakken 5, 6800 Varde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 218.88 | 242.89 | 247.65 | 273.05 | 277.83 |
| EBIT | 218.88 | 242.89 | 247.65 | 273.05 | 277.83 |
| Other financial expenses | -53.12 | -60.00 | -65.33 | -38.38 | -28.75 |
| Pre-tax profit | 165.77 | 182.88 | 182.33 | 234.67 | 249.08 |
| Income taxes | -36.45 | -40.23 | -40.11 | -51.61 | -54.78 |
| Net earnings | 129.31 | 142.65 | 142.22 | 183.05 | 194.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Tangible assets total | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.56 | 6.90 | |||
| Prepayments and accrued income | 0.00 | 1.64 | |||
| Current other receivables | 0.01 | 0.01 | 0.01 | 0.01 | |
| Short term receivables total | 6.57 | 6.91 | 0.01 | 0.01 | 1.64 |
| Cash and bank deposits | 364.54 | 604.22 | 870.44 | 348.75 | 192.91 |
| Cash and cash equivalents | 364.54 | 604.22 | 870.44 | 348.75 | 192.91 |
| Balance sheet total (assets) | 2 371.11 | 2 611.13 | 2 870.44 | 2 348.76 | 2 194.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 575.18 | 704.50 | 847.15 | 989.37 | 1 172.42 |
| Profit of the financial year | 129.31 | 142.65 | 142.22 | 183.05 | 194.30 |
| Shareholders equity total | 829.50 | 972.15 | 1 114.37 | 1 297.42 | 1 491.71 |
| Non-current other liabilities | 1 470.07 | 1 563.09 | 1 377.88 | ||
| Non-current deferred tax liabilities | 956.37 | 78.14 | |||
| Non-current liabilities total | 1 470.07 | 1 563.09 | 1 377.88 | 956.37 | 78.14 |
| Current trade creditors | 35.08 | 35.66 | 38.09 | 43.36 | 41.44 |
| Current owed to group member | 528.48 | ||||
| Short-term deferred tax liabilities | 51.61 | 54.78 | |||
| Other non-interest bearing current liabilities | 36.45 | 40.23 | 340.11 | ||
| Current liabilities total | 71.53 | 75.89 | 378.20 | 94.98 | 624.69 |
| Balance sheet total (liabilities) | 2 371.11 | 2 611.13 | 2 870.44 | 2 348.76 | 2 194.55 |
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.