VON WOWERN EJENDOMME 3 ApS — Credit Rating and Financial Key Figures
CVR number: 10414997
Vestergade 72, Purhus 8990 Fårup
tel: 87101240
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 953.06 | 1 621.70 | 1 482.35 | 1 724.20 | 1 727.42 |
| Employee benefit expenses | -74.91 | -29.91 | -39.91 | -57.41 | -50.04 |
| Reduction in value of non-current assets | 235.31 | 99.98 | 558.16 | - 110.00 | -80.77 |
| EBIT | 2 113.47 | 1 691.78 | 2 000.61 | 1 556.79 | 1 596.62 |
| Other financial income | 5.90 | 2.49 | |||
| Other financial expenses | - 426.26 | - 411.90 | - 294.95 | - 682.55 | - 834.28 |
| Pre-tax profit | 1 693.11 | 1 282.37 | 1 705.65 | 874.24 | 762.34 |
| Income taxes | - 372.48 | - 325.39 | - 425.40 | - 192.67 | - 167.72 |
| Net earnings | 1 320.63 | 956.97 | 1 280.25 | 681.57 | 594.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 39 025.00 | 34 350.00 | 29 600.00 | 29 625.00 | 30 200.00 |
| Tangible assets total | 39 025.00 | 34 350.00 | 29 600.00 | 29 625.00 | 30 200.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 106.55 | 107.80 | 112.63 | 102.81 | 98.28 |
| Current other receivables | 1 573.01 | 204.82 | 3 502.03 | 0.12 | |
| Short term receivables total | 1 679.56 | 312.62 | 3 614.66 | 102.93 | 98.28 |
| Cash and bank deposits | 9.25 | 948.59 | 44.39 | 1 120.01 | |
| Cash and cash equivalents | 9.25 | 948.59 | 44.39 | 1 120.01 | |
| Balance sheet total (assets) | 40 713.81 | 35 611.21 | 33 259.05 | 30 847.94 | 30 298.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 7 964.03 | 9 284.66 | 10 241.63 | 11 521.88 | 12 203.45 |
| Profit of the financial year | 1 320.63 | 956.97 | 1 280.25 | 681.57 | 594.62 |
| Shareholders equity total | 9 484.66 | 10 441.63 | 11 721.88 | 12 403.45 | 12 998.07 |
| Provisions | 1 237.03 | 1 322.42 | 1 520.77 | 1 534.80 | 1 558.91 |
| Non-current loans from credit institutions | 24 236.68 | 19 622.98 | 14 910.00 | 14 281.63 | 13 503.16 |
| Non-current other liabilities | 845.86 | 698.69 | 786.25 | 743.14 | 661.92 |
| Non-current liabilities total | 25 082.53 | 20 321.67 | 15 696.25 | 15 024.77 | 14 165.09 |
| Current loans from credit institutions | 1 668.29 | 1 025.00 | 3 350.00 | 710.70 | 857.03 |
| Current owed to group member | 2 416.40 | 1 680.47 | 498.56 | 753.16 | 403.27 |
| Short-term deferred tax liabilities | 416.20 | 240.01 | 227.05 | 178.64 | 143.61 |
| Other non-interest bearing current liabilities | 408.69 | 580.01 | 244.54 | 242.42 | 172.31 |
| Current liabilities total | 4 909.58 | 3 525.49 | 4 320.15 | 1 884.92 | 1 576.21 |
| Balance sheet total (liabilities) | 40 713.81 | 35 611.21 | 33 259.05 | 30 847.94 | 30 298.28 |
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