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 length1212121212
Net sales
Gross profit1 158.621 192.331 315.431 317.481 038.60
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
EBIT896.871 066.811 001.80612.23148.10
Other financial income31.4028.4312.9810.628.50
Other financial expenses- 351.55- 333.00- 314.38- 312.03- 496.59
Pre-tax profit576.72762.24700.40310.82- 339.99
Income taxes- 153.19- 194.09-50.40-68.6874.12
Net earnings423.53568.15650.00242.14- 265.87

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters15 103.1515 365.8015 058.1714 881.6715 203.66
Machinery and equipment24.5018.5012.50106.25
Tangible assets total15 127.6515 384.3015 070.6714 987.9215 203.66
Investments total
Non-current other receivables169.72208.55272.60
Long term receivables total169.72208.55272.60
Inventories total
Current trade debtors40.5820.0225.5649.35
Current amounts owed by group member comp.77.19
Prepayments and accrued income41.6142.9242.9242.9244.50
Current other receivables38.98
Current deferred tax assets10.07
Short term receivables total80.5883.49140.1268.48103.91
Cash and bank deposits112.1539.52702.34651.22
Cash and cash equivalents112.1539.52702.34651.22
Balance sheet total (assets)15 320.3815 507.3216 082.8515 916.1615 580.18

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Shares repurchased500.00
Retained earnings968.321 391.861 460.012 110.012 352.14
Profit of the financial year423.53568.15650.00242.14- 265.87
Shareholders equity total1 441.862 010.002 660.012 402.142 136.27
Provisions0.440.36
Non-current loans from credit institutions10 646.759 969.4310 074.499 353.838 707.03
Non-current other liabilities586.78603.80646.39769.75
Non-current liabilities total10 646.7510 556.2010 678.2910 000.229 476.79
Current loans from credit institutions645.64649.63646.87648.70915.28
Advances received27.2027.2089.2910.03
Current owed to participating1 819.651 912.801 787.961 728.972 124.31
Current owed to group member393.21482.70
Short-term deferred tax liabilities7.75110.17220.47107.51
Other non-interest bearing current liabilities758.30240.9562.05546.11434.79
Current liabilities total3 231.332 940.752 744.553 513.803 967.12
Balance sheet total (liabilities)15 320.3815 507.3216 082.8515 916.1615 580.18
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