WL EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 35839410
Jørgensgaardvej 20, 6240 Løgumkloster
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 528.27 | 803.17 | 1 044.66 | 1 963.81 | 754.25 |
| Other operating expenses | - 114.25 | -55.66 | |||
| Reduction in value of non-current assets | - 613.50 | -1 421.31 | 111.79 | 1 098.53 | |
| EBIT | 1 141.77 | 2 224.48 | 818.62 | 865.28 | 698.59 |
| Other financial income | 0.00 | 10.52 | 13.83 | ||
| Other financial expenses | - 192.02 | - 209.94 | - 182.02 | - 209.78 | - 241.75 |
| Income from other inv. held as non-curr. assets | 1 103.47 | ||||
| Net income from associates (fin.) | - 186.84 | -19.51 | -81.27 | ||
| Pre-tax profit | 762.91 | 1 995.03 | 555.33 | 1 769.49 | 470.67 |
| Income taxes | - 210.68 | - 449.83 | - 140.42 | - 168.64 | - 107.06 |
| Net earnings | 552.23 | 1 545.20 | 414.91 | 1 600.85 | 363.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 10 927.47 | 15 177.46 | 13 871.90 | 12 600.00 | 12 600.00 |
| Tangible assets total | 10 927.47 | 15 177.46 | 13 871.90 | 12 600.00 | 12 600.00 |
| Holdings in group member companies | 123.90 | 330.74 | 249.47 | ||
| Investments total | 123.90 | 330.74 | 249.47 | ||
| Non-current other receivables | 250.20 | 226.04 | |||
| Long term receivables total | 250.20 | 226.04 | |||
| Inventories total | |||||
| Current trade debtors | 66.63 | ||||
| Current amounts owed by group member comp. | 249.91 | 250.54 | 592.20 | 0.32 | |
| Current owed by particip. interest comp. | 50.00 | ||||
| Prepayments and accrued income | 31.38 | 33.63 | |||
| Current other receivables | 107.73 | 149.71 | 138.49 | 111.86 | 101.38 |
| Current deferred tax assets | 1.76 | 21.66 | |||
| Short term receivables total | 359.41 | 421.92 | 730.69 | 260.20 | 135.00 |
| Cash and bank deposits | 9.90 | 23.91 | 124.61 | 1 826.28 | 3 518.66 |
| Cash and cash equivalents | 9.90 | 23.91 | 124.61 | 1 826.28 | 3 518.66 |
| Balance sheet total (assets) | 11 420.67 | 15 954.03 | 14 976.67 | 14 936.67 | 16 479.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 50.00 | 100.00 | 235.60 | 244.00 | |
| Other reserves | 123.90 | 325.15 | 222.80 | ||
| Retained earnings | 3 728.99 | 4 256.31 | 5 803.86 | 5 983.16 | 7 340.01 |
| Profit of the financial year | 552.23 | 1 545.20 | 414.91 | 1 600.85 | 363.61 |
| Shareholders equity total | 4 455.11 | 6 226.66 | 6 591.56 | 7 869.61 | 7 997.63 |
| Provisions | 991.76 | 1 304.45 | 1 279.86 | 1 038.18 | 1 038.18 |
| Non-current loans from credit institutions | 5 157.75 | 7 327.81 | 6 306.83 | 5 090.99 | 5 040.59 |
| Non-current advances received | 9.80 | 24.38 | 25.73 | 25.08 | |
| Non-current other liabilities | 199.61 | 262.20 | 219.46 | 300.08 | 288.33 |
| Non-current liabilities total | 5 367.16 | 7 614.39 | 6 552.01 | 5 416.15 | 5 328.92 |
| Current loans from credit institutions | 175.65 | 258.02 | 225.74 | 210.70 | 128.53 |
| Advances received | 26.33 | ||||
| Current trade creditors | 8.60 | 8.40 | 10.60 | 10.60 | 15.20 |
| Current owed to participating | 373.01 | 387.62 | 153.07 | 0.00 | 8.57 |
| Current owed to group member | 49.37 | 21.70 | |||
| Short-term deferred tax liabilities | 154.49 | 142.13 | 391.32 | 57.96 | |
| Other non-interest bearing current liabilities | 0.10 | 1 878.38 | |||
| Current liabilities total | 606.64 | 808.54 | 553.24 | 612.72 | 2 114.98 |
| Balance sheet total (liabilities) | 11 420.67 | 15 954.03 | 14 976.67 | 14 936.67 | 16 479.71 |
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