W3 Properties ApS — Credit Rating and Financial Key Figures
CVR number: 36942207
Tove Ditlevsens Gade 61, 8240 Risskov
ts@w3construction.dk
tel: 27570929
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 845.81 | 4 254.01 | 5 028.59 | 4 477.43 | 5 541.85 |
| Employee benefit expenses | -96.69 | - 438.66 | |||
| Total depreciation | -10.80 | -38.81 | -44.08 | -47.96 | -46.02 |
| EBIT | 3 738.32 | 4 215.20 | 4 984.51 | 4 429.47 | 5 057.17 |
| Other financial income | 675.47 | 944.48 | 14 785.09 | 31.17 | |
| Other financial expenses | -4 108.29 | -2 826.35 | -1 537.35 | -4 564.36 | -5 561.31 |
| Exchange rate differences | 9 395.00 | 9 041.25 | -45 200.00 | 14 400.00 | |
| Pre-tax profit | 305.49 | 11 728.33 | 12 488.41 | -30 549.80 | 13 927.03 |
| Income taxes | -67.23 | -2 525.87 | -2 747.45 | 6 676.75 | -3 064.43 |
| Net earnings | 238.27 | 9 202.45 | 9 740.96 | -23 873.05 | 10 862.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 156 800.00 | 166 700.00 | 175 700.00 | 130 500.00 | 144 900.00 |
| Machinery and equipment | 43.20 | 180.50 | 136.42 | 88.46 | 42.43 |
| Tangible assets total | 156 843.20 | 166 880.50 | 175 836.42 | 130 588.46 | 144 942.43 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 92.88 | 58.63 | 70.85 | 0.58 | |
| Current amounts owed by group member comp. | 3 815.48 | ||||
| Prepayments and accrued income | 39.72 | 127.57 | 56.19 | 49.57 | 58.87 |
| Current other receivables | 47 407.00 | 80.52 | 80.52 | 27 332.56 | 65.41 |
| Current deferred tax assets | 1 597.85 | ||||
| Short term receivables total | 49 137.45 | 266.72 | 207.56 | 27 382.71 | 3 939.76 |
| Cash and bank deposits | 1 400.00 | ||||
| Cash and cash equivalents | 1 400.00 | ||||
| Balance sheet total (assets) | 207 380.65 | 167 147.22 | 176 043.98 | 157 971.16 | 148 882.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 23 414.47 | 23 652.74 | 32 855.19 | 42 596.15 | 18 723.10 |
| Profit of the financial year | 238.27 | 9 202.45 | 9 740.96 | -23 873.05 | 10 862.60 |
| Shareholders equity total | 24 152.74 | 33 355.19 | 43 096.15 | 19 223.10 | 30 085.70 |
| Provisions | 7 307.47 | 8 235.49 | 10 982.94 | 4 306.19 | 7 370.62 |
| Non-current loans from credit institutions | 115 545.56 | 111 648.30 | 107 841.28 | 35 910.79 | 34 878.93 |
| Non-current liabilities total | 115 545.56 | 111 648.30 | 107 841.28 | 35 910.79 | 34 878.93 |
| Short-term capital loans | 37 000.00 | 3 925.25 | 4 082.26 | 4 312.13 | 4 638.00 |
| Current loans from credit institutions | 4 018.29 | 4 306.37 | 5 541.03 | 30 000.48 | 2 766.10 |
| Advances received | 581.05 | 315.51 | 412.34 | 530.71 | 548.66 |
| Current trade creditors | 201.89 | 366.89 | 1 296.78 | 132.38 | 205.76 |
| Current owed to participating | 13 126.95 | 61 734.13 | 66 399.45 | ||
| Current owed to group member | 1 161.11 | 1 184.33 | |||
| Other non-interest bearing current liabilities | 4 274.88 | 3 809.88 | 2 791.19 | 1 821.27 | 1 988.96 |
| Accruals and deferred income | 10.72 | ||||
| Current liabilities total | 60 374.89 | 13 908.23 | 14 123.61 | 98 531.09 | 76 546.94 |
| Balance sheet total (liabilities) | 207 380.65 | 167 147.22 | 176 043.98 | 157 971.16 | 148 882.19 |
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