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 length1212121212
Net sales
Gross profit358.53-63.39916.801 054.651 161.39
Employee benefit expenses- 168.00
Total depreciation-12 544.69- 237.43- 237.43- 237.43
EBIT12 735.22-63.39679.37817.22923.96
Other financial income419.49867.751 383.702 828.401 306.08
Other financial expenses- 741.12- 573.91- 753.82-1 984.32- 398.03
Pre-tax profit12 413.59230.441 309.251 661.291 832.00
Income taxes-2 245.71-33.09- 376.00- 256.20- 402.60
Net earnings10 167.89197.35933.251 405.091 429.40

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters18 770.1918 756.8418 519.4218 281.99
Tangible assets total18 770.1918 756.8418 519.4218 281.99
Investments total
Non-current loans receivable1 061.091 061.091 061.09918.04918.04
Long term receivables total1 061.091 061.091 061.09918.04918.04
Inventories total
Current amounts owed by group member comp.3 396.001 132.901 328.171 298.851 136.54
Current other receivables6.03
Short term receivables total3 396.001 132.901 328.171 298.851 142.57
Other current investments1 020.0011 697.1411 569.739 885.5411 756.13
Cash and bank deposits21 646.9110 048.524 338.43676.46396.72
Cash and cash equivalents22 666.9121 745.6615 908.1610 562.0012 152.85
Balance sheet total (assets)27 124.0042 709.8437 054.2631 298.3132 495.45

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital200.00200.00200.00200.00200.00
Shares repurchased246.00252.00254.304 211.80271.11
Other reserves-3 950.00
Retained earnings12 565.9922 875.5423 169.6820 010.0521 144.02
Profit of the financial year10 167.89197.35933.251 405.091 429.40
Shareholders equity total23 179.8723 524.8924 557.2421 876.9323 044.54
Provisions127.00187.00276.00352.00
Non-current loans from credit institutions10 591.837 956.597 799.83
Non-current deferred tax liabilities1 154.79
Non-current liabilities total1 154.7910 591.837 956.597 799.83
Current loans from credit institutions123.44392.00159.41156.75
Current trade creditors66.0035.0035.0035.0035.00
Current owed to participating79.12128.26130.12100.01106.02
Short-term deferred tax liabilities2 520.7817.12415.03271.33346.68
Other non-interest bearing current liabilities18 877.58746.05623.03654.61
Current liabilities total2 789.3419 057.961 718.191 188.791 299.07
Balance sheet total (liabilities)27 124.0042 709.8437 054.2631 298.3132 495.45
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.