WITTEN Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 29843945
Sverrigsgade 51, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 241.00 | 177.23 | 11.37 | 249.97 | -26.20 |
| Employee benefit expenses | -39.93 | ||||
| Total depreciation | -52.00 | -53.43 | -53.43 | -53.43 | -53.43 |
| EBIT | 189.00 | 83.86 | -42.07 | 196.53 | -79.64 |
| Other financial expenses | - 127.00 | -92.69 | - 160.68 | - 141.10 | - 122.28 |
| Pre-tax profit | 62.00 | -8.83 | - 202.75 | 55.43 | - 201.92 |
| Income taxes | -8.21 | 32.85 | -23.94 | 32.67 | |
| Net earnings | 62.00 | -17.04 | - 169.90 | 31.50 | - 169.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 494.00 | 3 439.49 | |||
| Buildings | 3 386.05 | 3 332.62 | 3 279.18 | ||
| Tangible assets total | 3 494.00 | 3 439.49 | 3 386.05 | 3 332.62 | 3 279.18 |
| Investments total | |||||
| Deferred tax assets | 32.67 | ||||
| Long term receivables total | 32.67 | ||||
| Inventories total | |||||
| Current trade debtors | 29.82 | ||||
| Prepayments and accrued income | 5.00 | 3.47 | 3.52 | ||
| Current other receivables | 15.76 | ||||
| Short term receivables total | 5.00 | 3.47 | 19.28 | 29.82 | |
| Cash and bank deposits | 14.00 | 12.59 | 75.71 | 40.38 | 76.18 |
| Cash and cash equivalents | 14.00 | 12.59 | 75.71 | 40.38 | 76.18 |
| Balance sheet total (assets) | 3 513.00 | 3 455.55 | 3 481.04 | 3 402.81 | 3 388.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 153.00 | 214.01 | 196.97 | 27.07 | 58.57 |
| Profit of the financial year | 62.00 | -17.04 | - 169.90 | 31.50 | - 169.25 |
| Shareholders equity total | 340.00 | 321.97 | 152.07 | 183.57 | 14.32 |
| Non-current loans from credit institutions | 2 091.00 | 1 977.62 | 1 866.27 | 1 693.11 | 1 576.10 |
| Non-current owed to group member | 1 217.53 | 1 230.68 | 1 530.80 | ||
| Non-current liabilities total | 2 091.00 | 1 977.62 | 3 083.80 | 2 923.78 | 3 106.90 |
| Current loans from credit institutions | 105.00 | 110.00 | 111.00 | 172.00 | 175.00 |
| Current trade creditors | 13.00 | 13.50 | 23.75 | 15.00 | 15.00 |
| Current owed to participating | 710.03 | ||||
| Current owed to group member | 316.00 | 236.41 | |||
| Short-term deferred tax liabilities | 8.21 | 23.94 | |||
| Other non-interest bearing current liabilities | 648.00 | 77.81 | 110.42 | 84.52 | 76.82 |
| Current liabilities total | 1 082.00 | 1 155.96 | 245.17 | 295.46 | 266.82 |
| Balance sheet total (liabilities) | 3 513.00 | 3 455.55 | 3 481.04 | 3 402.81 | 3 388.03 |
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