EJENDOMSSELSKABET WGM ApS — Credit Rating and Financial Key Figures
CVR number: 33763867
Monradsgade 8 A, 7400 Herning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 466.00 | 465.00 | 449.00 | 550.00 | 473.97 |
| Employee benefit expenses | -30.00 | -64.00 | -16.00 | - 178.00 | - 315.76 |
| Total depreciation | -7.00 | -5.00 | -32.00 | -30.00 | -21.62 |
| Reduction in value of non-current assets | -61.00 | - 184.00 | - 443.00 | -41.00 | |
| EBIT | 490.00 | 580.00 | 844.00 | 383.00 | 136.60 |
| Other financial income | 1.00 | 1.00 | 1.00 | 9.00 | |
| Other financial expenses | - 224.00 | - 197.00 | - 190.00 | - 228.00 | - 239.46 |
| Pre-tax profit | 267.00 | 384.00 | 655.00 | 164.00 | - 102.86 |
| Income taxes | -59.00 | -85.00 | - 144.00 | -46.00 | 22.00 |
| Net earnings | 208.00 | 299.00 | 511.00 | 118.00 | -80.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 427.00 | 9 611.00 | 10 054.00 | ||
| Buildings | 10 095.00 | 10 095.00 | |||
| Machinery and equipment | 22.00 | 17.00 | 31.00 | 44.00 | 29.83 |
| Tangible assets total | 9 449.00 | 9 628.00 | 10 085.00 | 10 139.00 | 10 124.83 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 16.00 | 47.00 | 28.00 | 56.00 | 26.18 |
| Current amounts owed by group member comp. | 4.00 | 32.00 | 29.00 | 185.49 | |
| Prepayments and accrued income | 10.00 | 10.00 | 10.00 | 10.00 | 10.18 |
| Short term receivables total | 30.00 | 89.00 | 67.00 | 66.00 | 221.85 |
| Balance sheet total (assets) | 9 479.00 | 9 717.00 | 10 152.00 | 10 205.00 | 10 346.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 3 895.00 | 4 103.00 | 4 401.00 | 4 912.00 | 5 030.12 |
| Profit of the financial year | 208.00 | 299.00 | 511.00 | 118.00 | -80.86 |
| Shareholders equity total | 4 183.00 | 4 482.00 | 4 992.00 | 5 110.00 | 5 029.25 |
| Provisions | 753.00 | 803.00 | 907.00 | 922.00 | 900.00 |
| Non-current loans from credit institutions | 3 912.00 | 3 762.00 | 3 607.00 | 3 450.00 | 3 287.58 |
| Non-current other liabilities | 121.00 | 116.00 | 163.00 | 140.00 | 144.00 |
| Non-current liabilities total | 4 033.00 | 3 878.00 | 3 770.00 | 3 590.00 | 3 431.58 |
| Current loans from credit institutions | 338.00 | 390.00 | 257.00 | 314.00 | 899.71 |
| Advances received | 2.00 | 2.00 | 1.80 | ||
| Current trade creditors | 22.00 | 33.00 | 70.00 | 54.00 | 31.19 |
| Current owed to participating | 20.00 | 8.00 | 15.21 | ||
| Current owed to group member | 53.00 | 60.00 | 87.00 | 97.00 | |
| Short-term deferred tax liabilities | 41.00 | 30.00 | 35.00 | 27.00 | |
| Other non-interest bearing current liabilities | 54.00 | 41.00 | 12.00 | 81.00 | 37.93 |
| Accruals and deferred income | 2.00 | ||||
| Liabilities of non-current assets for sale | 44.00 | 17.00 | |||
| Current liabilities total | 554.00 | 571.00 | 483.00 | 583.00 | 985.85 |
| Balance sheet total (liabilities) | 9 523.00 | 9 734.00 | 10 152.00 | 10 205.00 | 10 346.68 |
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