WS EJENDOMME APS — Credit Rating and Financial Key Figures
CVR number: 38760521
Tværgaden 6, 2605 Brøndby
csbyg@hotmail.com
tel: 40311330
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 158.62 | 1 192.33 | 1 315.43 | 1 317.48 | 1 038.60 |
| Employee benefit expenses | - 500.00 | - 700.00 | |||
| Other operating expenses | - 137.08 | -10.00 | |||
| Total depreciation | - 124.67 | - 125.52 | - 313.63 | - 195.25 | - 190.50 |
| EBIT | 896.87 | 1 066.81 | 1 001.80 | 612.23 | 148.10 |
| Other financial income | 31.40 | 28.43 | 12.98 | 10.62 | 8.50 |
| Other financial expenses | - 351.55 | - 333.00 | - 314.38 | - 312.03 | - 496.59 |
| Pre-tax profit | 576.72 | 762.24 | 700.40 | 310.82 | - 339.99 |
| Income taxes | - 153.19 | - 194.09 | -50.40 | -68.68 | 74.12 |
| Net earnings | 423.53 | 568.15 | 650.00 | 242.14 | - 265.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 15 103.15 | 15 365.80 | 15 058.17 | 14 881.67 | 15 203.66 |
| Machinery and equipment | 24.50 | 18.50 | 12.50 | 106.25 | |
| Tangible assets total | 15 127.65 | 15 384.30 | 15 070.67 | 14 987.92 | 15 203.66 |
| Investments total | |||||
| Non-current other receivables | 169.72 | 208.55 | 272.60 | ||
| Long term receivables total | 169.72 | 208.55 | 272.60 | ||
| Inventories total | |||||
| Current trade debtors | 40.58 | 20.02 | 25.56 | 49.35 | |
| Current amounts owed by group member comp. | 77.19 | ||||
| Prepayments and accrued income | 41.61 | 42.92 | 42.92 | 42.92 | 44.50 |
| Current other receivables | 38.98 | ||||
| Current deferred tax assets | 10.07 | ||||
| Short term receivables total | 80.58 | 83.49 | 140.12 | 68.48 | 103.91 |
| Cash and bank deposits | 112.15 | 39.52 | 702.34 | 651.22 | |
| Cash and cash equivalents | 112.15 | 39.52 | 702.34 | 651.22 | |
| Balance sheet total (assets) | 15 320.38 | 15 507.32 | 16 082.85 | 15 916.16 | 15 580.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | ||||
| Retained earnings | 968.32 | 1 391.86 | 1 460.01 | 2 110.01 | 2 352.14 |
| Profit of the financial year | 423.53 | 568.15 | 650.00 | 242.14 | - 265.87 |
| Shareholders equity total | 1 441.86 | 2 010.00 | 2 660.01 | 2 402.14 | 2 136.27 |
| Provisions | 0.44 | 0.36 | |||
| Non-current loans from credit institutions | 10 646.75 | 9 969.43 | 10 074.49 | 9 353.83 | 8 707.03 |
| Non-current other liabilities | 586.78 | 603.80 | 646.39 | 769.75 | |
| Non-current liabilities total | 10 646.75 | 10 556.20 | 10 678.29 | 10 000.22 | 9 476.79 |
| Current loans from credit institutions | 645.64 | 649.63 | 646.87 | 648.70 | 915.28 |
| Advances received | 27.20 | 27.20 | 89.29 | 10.03 | |
| Current owed to participating | 1 819.65 | 1 912.80 | 1 787.96 | 1 728.97 | 2 124.31 |
| Current owed to group member | 393.21 | 482.70 | |||
| Short-term deferred tax liabilities | 7.75 | 110.17 | 220.47 | 107.51 | |
| Other non-interest bearing current liabilities | 758.30 | 240.95 | 62.05 | 546.11 | 434.79 |
| Current liabilities total | 3 231.33 | 2 940.75 | 2 744.55 | 3 513.80 | 3 967.12 |
| Balance sheet total (liabilities) | 15 320.38 | 15 507.32 | 16 082.85 | 15 916.16 | 15 580.18 |
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