EJENDOMSSELSKABET WGM ApS — Credit Rating and Financial Key Figures
CVR number: 33763867
Monradsgade 8 A, 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 465.00 | 449.00 | 550.00 | 473.00 | 793.57 |
| Employee benefit expenses | -64.00 | -16.00 | - 178.00 | - 315.00 | - 386.14 |
| Other operating expenses | -7.27 | ||||
| Total depreciation | -5.00 | -32.00 | -30.00 | -22.00 | -56.58 |
| Reduction in value of non-current assets | - 184.00 | - 443.00 | -41.00 | - 258.52 | |
| EBIT | 580.00 | 844.00 | 383.00 | 136.00 | 602.10 |
| Other financial income | 1.00 | 1.00 | 9.00 | 7.98 | |
| Other financial expenses | - 197.00 | - 190.00 | - 228.00 | - 239.00 | - 232.06 |
| Pre-tax profit | 384.00 | 655.00 | 164.00 | - 103.00 | 378.02 |
| Income taxes | -85.00 | - 144.00 | -46.00 | 22.00 | -65.00 |
| Net earnings | 299.00 | 511.00 | 118.00 | -81.00 | 313.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 611.00 | 10 054.00 | |||
| Buildings | 10 095.00 | 10 095.00 | 9 267.00 | ||
| Machinery and equipment | 17.00 | 31.00 | 44.00 | 30.00 | 12.92 |
| Tangible assets total | 9 628.00 | 10 085.00 | 10 139.00 | 10 125.00 | 9 279.92 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 47.00 | 28.00 | 56.00 | ||
| Current amounts owed by group member comp. | 32.00 | 29.00 | 185.00 | 214.34 | |
| Prepayments and accrued income | 10.00 | 10.00 | 10.00 | 10.00 | 10.18 |
| Current other receivables | 26.00 | 21.40 | |||
| Short term receivables total | 89.00 | 67.00 | 66.00 | 221.00 | 245.92 |
| Cash and bank deposits | 299.55 | ||||
| Cash and cash equivalents | 299.55 | ||||
| Balance sheet total (assets) | 9 717.00 | 10 152.00 | 10 205.00 | 10 346.00 | 9 825.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 4 103.00 | 4 401.00 | 4 912.00 | 5 030.00 | 4 949.25 |
| Profit of the financial year | 299.00 | 511.00 | 118.00 | -81.00 | 313.02 |
| Shareholders equity total | 4 482.00 | 4 992.00 | 5 110.00 | 5 029.00 | 5 342.27 |
| Provisions | 803.00 | 907.00 | 922.00 | 900.00 | 846.00 |
| Non-current loans from credit institutions | 3 762.00 | 3 607.00 | 3 450.00 | 3 287.00 | 3 120.76 |
| Non-current other liabilities | 116.00 | 163.00 | 140.00 | 144.00 | 125.30 |
| Non-current liabilities total | 3 878.00 | 3 770.00 | 3 590.00 | 3 431.00 | 3 246.06 |
| Current loans from credit institutions | 390.00 | 257.00 | 314.00 | 900.00 | 144.00 |
| Advances received | 2.00 | 2.00 | 2.00 | 7.60 | |
| Current trade creditors | 33.00 | 70.00 | 54.00 | 31.00 | 70.98 |
| Current owed to participating | 20.00 | 8.00 | 15.00 | 32.84 | |
| Current owed to group member | 60.00 | 87.00 | 97.00 | ||
| Short-term deferred tax liabilities | 30.00 | 35.00 | 27.00 | 119.00 | |
| Other non-interest bearing current liabilities | 41.00 | 12.00 | 81.00 | 38.00 | 16.63 |
| Liabilities of non-current assets for sale | 17.00 | ||||
| Current liabilities total | 571.00 | 483.00 | 583.00 | 986.00 | 391.05 |
| Balance sheet total (liabilities) | 9 734.00 | 10 152.00 | 10 205.00 | 10 346.00 | 9 825.38 |
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