Wæver Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 41089482
Lolle Alle 16, Grænge 4891 Toreby L
c.s.p@live.dk
tel: 61667191

Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales613.911 092.261 224.66
Rents- 455.83- 374.19- 362.79
Gross profit64.21128.01622.65734.95
Costs of management-30.07-95.42- 126.92
EBIT64.21128.01622.65734.95
Other financial income0.08
Other financial expenses- 105.76- 555.55- 562.21-1 082.07
Pre-tax profit-41.55- 427.5360.44- 347.05
Net earnings-41.55- 427.5360.44- 347.05

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Land and waters4 416.4413 071.9914 311.8615 605.87
Tangible assets total4 416.4413 071.9914 311.8615 605.87
Investments total
Long term receivables total
Inventories total
Current trade debtors344.02
Current other receivables6.12130.69347.70
Short term receivables total6.12130.69347.70344.02
Cash and bank deposits47.9847.83
Cash and cash equivalents47.9847.83
Balance sheet total (assets)4 470.5413 202.6714 659.5615 997.73

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital40.0040.0040.0040.00
Retained earnings-41.55- 469.08- 408.64
Profit of the financial year-41.55- 427.5360.44- 347.05
Shareholders equity total-1.54- 429.08- 368.64- 715.69
Non-current loans from credit institutions936.11869.39807.27750.36
Non-current advances received2 198.892 132.572 062.571 988.55
Non-current liabilities total3 135.003 001.962 869.842 738.91
Current loans from credit institutions273.615 893.667 418.827 672.23
Current trade creditors615.95982.89
Current owed to participating1 028.394 656.953 905.145 319.38
Other non-interest bearing current liabilities35.0979.18218.45
Current liabilities total1 337.0810 629.8012 158.3513 974.49
Balance sheet total (liabilities)4 470.5413 202.6714 659.5615 997.73
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