W2 Esbjerg ApS — Credit Rating and Financial Key Figures
CVR number: 39326027
Willemoesgade 2, 6700 Esbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 393.11 | 1 603.98 | 3 669.37 | 4 196.91 | 3 942.79 |
| Reduction in value of non-current assets | - 858.41 | 772.00 | -5 737.01 | -7 365.34 | |
| EBIT | - 393.11 | 745.58 | 4 441.37 | -1 540.11 | -3 422.55 |
| Other financial income | 1 330.11 | 153.70 | 4 692.71 | ||
| Other financial expenses | -0.01 | -1 998.04 | -1 061.06 | -1 456.40 | -1 500.38 |
| Pre-tax profit | - 393.12 | 77.65 | 3 534.01 | 1 696.21 | -4 922.92 |
| Income taxes | 86.21 | -16.63 | - 778.00 | - 379.01 | 1 083.04 |
| Net earnings | - 306.91 | 61.02 | 2 756.01 | 1 317.20 | -3 839.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 100 420.00 | 104 411.00 | 97 981.00 | 91 374.00 | |
| Advance payments and construction in progress | 76 256.67 | ||||
| Tangible assets total | 76 256.67 | 100 420.00 | 104 411.00 | 97 981.00 | 91 374.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 12.47 | 7.75 | |||
| Current amounts owed by group member comp. | 168.57 | 43.93 | |||
| Prepayments and accrued income | 43.36 | 51.40 | |||
| Current other receivables | 231.25 | 60.23 | 30.62 | 90.23 | |
| Current deferred tax assets | 86.00 | 883.09 | 2 504.03 | ||
| Short term receivables total | 360.61 | 219.97 | 60.23 | 970.12 | 2 602.01 |
| Cash and bank deposits | 2 091.58 | 138.98 | |||
| Cash and cash equivalents | 2 091.58 | 138.98 | |||
| Balance sheet total (assets) | 78 708.86 | 100 639.97 | 104 471.23 | 99 090.10 | 93 976.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 1 527.59 | 34 460.67 | 34 521.69 | 37 277.70 | 38 594.90 |
| Profit of the financial year | - 306.91 | 61.02 | 2 756.01 | 1 317.20 | -3 839.89 |
| Shareholders equity total | 1 720.67 | 35 021.69 | 37 777.70 | 39 094.90 | 35 255.01 |
| Provisions | 214.00 | 381.00 | |||
| Capital loans | 35 940.85 | ||||
| Non-current loans from credit institutions | 37 515.14 | 62 491.40 | 61 192.64 | 55 988.89 | 55 287.45 |
| Non-current other liabilities | 142.80 | 146.51 | 171.26 | ||
| Non-current liabilities total | 73 455.99 | 62 491.40 | 61 335.44 | 56 135.40 | 55 458.71 |
| Current loans from credit institutions | 992.02 | 1 156.10 | 1 495.71 | 683.98 | 738.64 |
| Advances received | 307.80 | 384.48 | 386.07 | 375.84 | |
| Current trade creditors | 1 946.77 | 328.12 | 646.33 | 352.76 | 301.86 |
| Current owed to group member | 523.69 | 631.89 | |||
| Short-term deferred tax liabilities | 143.72 | 611.00 | 1 643.25 | 337.91 | |
| Other non-interest bearing current liabilities | 593.40 | 977.13 | 1 315.88 | 793.75 | 876.15 |
| Current liabilities total | 3 532.20 | 2 912.87 | 4 977.08 | 3 859.80 | 3 262.29 |
| Balance sheet total (liabilities) | 78 708.86 | 100 639.97 | 104 471.23 | 99 090.10 | 93 976.01 |
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