DW Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 40435638
Møllegade 4, 9632 Møldrup
dennis@moeldrupvvs.dk
tel: 86692099
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 390.90 | 446.97 | 446.15 | 509.03 | 543.89 |
| Other operating expenses | - 123.76 | ||||
| Total depreciation | -64.07 | -80.10 | -88.10 | -88.10 | - 235.88 |
| EBIT | 326.84 | 366.87 | 358.05 | 420.93 | 184.27 |
| Other financial income | 453.84 | 12.26 | 12.24 | ||
| Other financial expenses | - 114.58 | - 162.25 | - 349.50 | - 337.02 | - 440.73 |
| Net income from associates (fin.) | -26.71 | -8.44 | -11.74 | ||
| Pre-tax profit | 212.26 | 204.62 | 435.68 | 87.72 | - 255.97 |
| Income taxes | -46.68 | -45.00 | - 101.71 | -21.14 | 26.51 |
| Net earnings | 165.58 | 159.62 | 333.98 | 66.58 | - 229.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 682.32 | 4 687.94 | 6 138.61 | 6 255.85 | 7 367.77 |
| Tangible assets total | 4 682.32 | 4 687.94 | 6 138.61 | 6 255.85 | 7 367.77 |
| Participating interests | 20.00 | ||||
| Investments total | 20.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 36.10 | 21.60 | 6.60 | ||
| Current owed by particip. interest comp. | 80.17 | 158.08 | 161.90 | 162.39 | |
| Current other receivables | 2.09 | ||||
| Current deferred tax assets | 3.11 | 4.43 | 8.81 | 57.41 | |
| Short term receivables total | 119.38 | 184.11 | 177.30 | 221.89 | |
| Cash and bank deposits | 37.30 | 8.15 | |||
| Cash and cash equivalents | 37.30 | 8.15 | |||
| Balance sheet total (assets) | 4 719.63 | 4 835.48 | 6 322.72 | 6 433.16 | 7 589.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1.71 | 167.29 | 326.91 | 660.89 | 727.47 |
| Profit of the financial year | 165.58 | 159.62 | 333.98 | 66.58 | - 229.46 |
| Shareholders equity total | 217.29 | 376.91 | 710.89 | 777.47 | 548.00 |
| Provisions | 1.59 | ||||
| Non-current loans from credit institutions | 2 724.44 | 2 588.06 | 3 348.08 | 3 215.00 | 3 046.35 |
| Non-current other liabilities | 18.90 | 18.90 | |||
| Non-current liabilities total | 2 724.44 | 2 588.06 | 3 366.98 | 3 233.90 | 3 046.35 |
| Current loans from credit institutions | 837.85 | 139.92 | 1 148.80 | 1 113.48 | 2 076.98 |
| Current trade creditors | 15.00 | 70.25 | 15.07 | 15.09 | 99.10 |
| Current owed to group member | 855.75 | 1 573.59 | 942.17 | 1 230.52 | 1 691.61 |
| Short-term deferred tax liabilities | 48.47 | 49.70 | 103.03 | 25.52 | 22.10 |
| Other non-interest bearing current liabilities | 19.24 | 37.05 | 35.79 | 37.19 | 95.72 |
| Accruals and deferred income | 9.80 | ||||
| Current liabilities total | 1 776.31 | 1 870.51 | 2 244.85 | 2 421.79 | 3 995.31 |
| Balance sheet total (liabilities) | 4 719.63 | 4 835.48 | 6 322.72 | 6 433.16 | 7 589.66 |
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