WE-TECH Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 38964836
Ferrarivej 6, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 214.21 | 194.56 | 125.81 | 187.45 | -75.32 |
| Total depreciation | -93.04 | -93.04 | -93.04 | -53.09 | -53.08 |
| EBIT | 121.18 | 101.52 | 32.77 | 134.37 | - 128.41 |
| Other financial income | 0.86 | ||||
| Other financial expenses | -75.30 | -89.75 | - 101.22 | - 157.07 | - 145.22 |
| Pre-tax profit | 45.87 | 11.77 | -68.45 | -22.70 | - 272.76 |
| Income taxes | -10.18 | -2.58 | 15.06 | 0.03 | -16.88 |
| Net earnings | 35.69 | 9.19 | -53.39 | -22.67 | - 289.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 932.60 | 5 839.56 | 5 746.52 | 2 843.21 | 2 793.25 |
| Tangible assets total | 5 932.60 | 5 839.56 | 5 746.52 | 2 843.21 | 2 793.25 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 7.81 | 8.20 | 4.67 | 1.94 | 2.00 |
| Current deferred tax assets | 54.82 | 75.20 | 96.45 | 96.48 | 79.61 |
| Short term receivables total | 62.63 | 83.40 | 101.12 | 98.43 | 81.61 |
| Cash and bank deposits | 397.46 | 652.17 | 852.66 | 457.71 | 349.87 |
| Cash and cash equivalents | 397.46 | 652.17 | 852.66 | 457.71 | 349.87 |
| Balance sheet total (assets) | 6 392.69 | 6 575.13 | 6 700.30 | 3 399.34 | 3 224.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 416.52 | 452.21 | 461.40 | 408.02 | 385.35 |
| Profit of the financial year | 35.69 | 9.19 | -53.39 | -22.67 | - 289.64 |
| Shareholders equity total | 502.21 | 511.40 | 458.02 | 435.35 | 145.71 |
| Non-current loans from credit institutions | 3 762.76 | 3 681.82 | 3 612.57 | 2 135.05 | 2 155.60 |
| Non-current deferred tax liabilities | 30.56 | 22.97 | 6.18 | ||
| Non-current liabilities total | 3 793.32 | 3 704.78 | 3 618.75 | 2 135.05 | 2 155.60 |
| Current loans from credit institutions | 164.60 | 173.80 | 172.50 | ||
| Current owed to group member | 1 841.06 | 2 063.09 | 2 359.54 | 809.76 | 910.43 |
| Short-term deferred tax liabilities | 30.56 | 6.18 | |||
| Other non-interest bearing current liabilities | 91.50 | 91.50 | 91.50 | 13.00 | 13.00 |
| Current liabilities total | 2 097.16 | 2 358.94 | 2 623.54 | 828.95 | 923.43 |
| Balance sheet total (liabilities) | 6 392.69 | 6 575.13 | 6 700.30 | 3 399.34 | 3 224.73 |
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