EJENDOMSSELSKABET WEIHRAUCH ApS — Credit Rating and Financial Key Figures
CVR number: 15275804
Havgårds Tværvej 8, 8240 Risskov
tel: 86176101
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 358.53 | -63.39 | 916.80 | 1 054.65 | 1 161.39 |
| Employee benefit expenses | - 168.00 | ||||
| Total depreciation | -12 544.69 | - 237.43 | - 237.43 | - 237.43 | |
| EBIT | 12 735.22 | -63.39 | 679.37 | 817.22 | 923.96 |
| Other financial income | 419.49 | 867.75 | 1 383.70 | 2 828.40 | 1 306.08 |
| Other financial expenses | - 741.12 | - 573.91 | - 753.82 | -1 984.32 | - 398.03 |
| Pre-tax profit | 12 413.59 | 230.44 | 1 309.25 | 1 661.29 | 1 832.00 |
| Income taxes | -2 245.71 | -33.09 | - 376.00 | - 256.20 | - 402.60 |
| Net earnings | 10 167.89 | 197.35 | 933.25 | 1 405.09 | 1 429.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 18 770.19 | 18 756.84 | 18 519.42 | 18 281.99 | |
| Tangible assets total | 18 770.19 | 18 756.84 | 18 519.42 | 18 281.99 | |
| Investments total | |||||
| Non-current loans receivable | 1 061.09 | 1 061.09 | 1 061.09 | 918.04 | 918.04 |
| Long term receivables total | 1 061.09 | 1 061.09 | 1 061.09 | 918.04 | 918.04 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 396.00 | 1 132.90 | 1 328.17 | 1 298.85 | 1 136.54 |
| Current other receivables | 6.03 | ||||
| Short term receivables total | 3 396.00 | 1 132.90 | 1 328.17 | 1 298.85 | 1 142.57 |
| Other current investments | 1 020.00 | 11 697.14 | 11 569.73 | 9 885.54 | 11 756.13 |
| Cash and bank deposits | 21 646.91 | 10 048.52 | 4 338.43 | 676.46 | 396.72 |
| Cash and cash equivalents | 22 666.91 | 21 745.66 | 15 908.16 | 10 562.00 | 12 152.85 |
| Balance sheet total (assets) | 27 124.00 | 42 709.84 | 37 054.26 | 31 298.31 | 32 495.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 246.00 | 252.00 | 254.30 | 4 211.80 | 271.11 |
| Other reserves | -3 950.00 | ||||
| Retained earnings | 12 565.99 | 22 875.54 | 23 169.68 | 20 010.05 | 21 144.02 |
| Profit of the financial year | 10 167.89 | 197.35 | 933.25 | 1 405.09 | 1 429.40 |
| Shareholders equity total | 23 179.87 | 23 524.89 | 24 557.24 | 21 876.93 | 23 044.54 |
| Provisions | 127.00 | 187.00 | 276.00 | 352.00 | |
| Non-current loans from credit institutions | 10 591.83 | 7 956.59 | 7 799.83 | ||
| Non-current deferred tax liabilities | 1 154.79 | ||||
| Non-current liabilities total | 1 154.79 | 10 591.83 | 7 956.59 | 7 799.83 | |
| Current loans from credit institutions | 123.44 | 392.00 | 159.41 | 156.75 | |
| Current trade creditors | 66.00 | 35.00 | 35.00 | 35.00 | 35.00 |
| Current owed to participating | 79.12 | 128.26 | 130.12 | 100.01 | 106.02 |
| Short-term deferred tax liabilities | 2 520.78 | 17.12 | 415.03 | 271.33 | 346.68 |
| Other non-interest bearing current liabilities | 18 877.58 | 746.05 | 623.03 | 654.61 | |
| Current liabilities total | 2 789.34 | 19 057.96 | 1 718.19 | 1 188.79 | 1 299.07 |
| Balance sheet total (liabilities) | 27 124.00 | 42 709.84 | 37 054.26 | 31 298.31 | 32 495.45 |
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