Weber & Hansen Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 39143895
Maglebytorv 11, 2791 Dragør
Lbh2208@gmail.com
tel: 31365321
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 252.12 | 262.31 | 299.16 | 230.16 | 5.18 |
| Total depreciation | -55.27 | -46.67 | -37.21 | -37.74 | -38.52 |
| EBIT | 196.84 | 215.64 | 261.95 | 192.42 | -33.34 |
| Other financial expenses | - 123.00 | - 114.66 | - 104.49 | - 100.89 | - 109.75 |
| Pre-tax profit | 73.85 | 100.98 | 157.46 | 91.53 | - 143.08 |
| Income taxes | -21.47 | -25.25 | -38.25 | -18.10 | 27.57 |
| Net earnings | 52.38 | 75.73 | 119.21 | 73.43 | - 115.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 842.24 | 2 806.57 | 2 802.86 | 2 788.56 | 2 750.04 |
| Tangible assets total | 2 842.24 | 2 806.57 | 2 802.86 | 2 788.56 | 2 750.04 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 36.79 | 6.26 | 104.37 | 71.95 | 6.16 |
| Prepayments and accrued income | 19.25 | 10.12 | 11.76 | 11.51 | 7.00 |
| Current other receivables | 58.01 | 17.32 | 25.70 | 164.78 | 40.09 |
| Current deferred tax assets | 16.20 | 15.33 | 14.42 | 13.43 | 53.00 |
| Short term receivables total | 130.25 | 49.04 | 156.24 | 261.67 | 106.26 |
| Cash and bank deposits | 101.85 | 133.96 | 60.73 | 4.70 | 81.50 |
| Cash and cash equivalents | 101.85 | 133.96 | 60.73 | 4.70 | 81.50 |
| Balance sheet total (assets) | 3 074.34 | 2 989.57 | 3 019.83 | 3 054.93 | 2 937.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 85.34 | 137.72 | 213.45 | 332.66 | 406.09 |
| Profit of the financial year | 52.38 | 75.73 | 119.21 | 73.43 | - 115.51 |
| Shareholders equity total | 187.72 | 263.45 | 382.66 | 456.09 | 340.57 |
| Non-current loans from credit institutions | 2 475.25 | 2 298.66 | 2 111.83 | 2 008.11 | 1 922.77 |
| Non-current other liabilities | 144.82 | 169.23 | 174.78 | 146.13 | 180.47 |
| Non-current liabilities total | 2 620.07 | 2 467.89 | 2 286.61 | 2 154.24 | 2 103.24 |
| Current loans from credit institutions | 170.20 | 177.29 | 186.32 | 96.73 | 93.68 |
| Current trade creditors | 46.18 | 46.81 | 55.64 | 49.72 | 109.61 |
| Current owed to participating | 4.12 | 4.12 | 64.69 | 207.29 | 222.55 |
| Short-term deferred tax liabilities | 18.17 | 2.38 | 21.33 | 3.12 | |
| Other non-interest bearing current liabilities | 27.88 | 27.63 | 22.59 | 87.73 | 68.13 |
| Current liabilities total | 266.55 | 258.23 | 350.56 | 444.60 | 493.98 |
| Balance sheet total (liabilities) | 3 074.34 | 2 989.57 | 3 019.83 | 3 054.93 | 2 937.80 |
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