EJENDOMSSELSKABET WEDELLSBORGVEJ 1 A/S — Credit Rating and Financial Key Figures
CVR number: 13534748
Wedellsborgvej 1, Tjørring 7400 Herning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 343.00 | 1 376.00 | 1 386.00 | 306.00 | 1 418.86 |
| Total depreciation | - 155.00 | - 142.00 | - 127.00 | - 123.00 | - 154.12 |
| EBIT | 1 188.00 | 1 234.00 | 1 259.00 | 183.00 | 1 264.74 |
| Other financial income | 490.00 | 103.00 | 187.00 | 1 394.00 | 20.60 |
| Other financial expenses | - 404.00 | - 254.00 | - 218.00 | - 208.00 | - 811.63 |
| Reduction non-current investment assets | -1 410.00 | - 341.00 | 418.00 | 1 562.16 | |
| Pre-tax profit | 1 274.00 | - 327.00 | 887.00 | 1 787.00 | 2 035.87 |
| Income taxes | - 280.00 | - 238.00 | - 270.00 | - 301.00 | - 104.21 |
| Net earnings | 994.00 | - 565.00 | 617.00 | 1 486.00 | 1 931.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 101.00 | 6 960.00 | 6 833.00 | 7 970.00 | 13 407.43 |
| Tangible assets total | 7 101.00 | 6 960.00 | 6 833.00 | 7 970.00 | 13 407.43 |
| Investments total | |||||
| Non-current loans receivable | 2 063.00 | 653.00 | 312.00 | 184.00 | 1 746.02 |
| Long term receivables total | 2 063.00 | 653.00 | 312.00 | 184.00 | 1 746.02 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 553.00 | 5 289.00 | 5 318.00 | 3 853.00 | |
| Prepayments and accrued income | 17.00 | 17.00 | 17.00 | 17.00 | 17.18 |
| Current other receivables | 7 662.00 | 6 762.00 | 6 724.00 | 8 456.00 | 8 022.29 |
| Current deferred tax assets | 101.51 | ||||
| Short term receivables total | 11 232.00 | 12 068.00 | 12 059.00 | 12 326.00 | 8 140.98 |
| Cash and bank deposits | 207.00 | 114.00 | 24.00 | 37.00 | |
| Cash and cash equivalents | 207.00 | 114.00 | 24.00 | 37.00 | |
| Balance sheet total (assets) | 20 603.00 | 19 795.00 | 19 228.00 | 20 517.00 | 23 294.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 2 516.00 | 3 510.00 | 2 945.00 | 3 562.00 | 5 048.44 |
| Profit of the financial year | 994.00 | - 565.00 | 617.00 | 1 486.00 | 1 931.66 |
| Shareholders equity total | 4 010.00 | 3 445.00 | 4 062.00 | 5 548.00 | 7 480.10 |
| Provisions | 893.00 | 907.00 | 915.00 | 940.00 | 1 145.99 |
| Non-current loans from credit institutions | 14 446.00 | 13 637.00 | 12 872.00 | 12 101.00 | 11 326.01 |
| Non-current deferred tax liabilities | 225.00 | 261.00 | 276.00 | ||
| Non-current liabilities total | 14 446.00 | 13 862.00 | 13 133.00 | 12 377.00 | 11 326.01 |
| Current loans from credit institutions | 694.00 | 783.00 | 787.00 | 792.00 | 855.40 |
| Current trade creditors | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 |
| Current owed to group member | 32.00 | 2 353.69 | |||
| Short-term deferred tax liabilities | 269.00 | 273.00 | 225.00 | 261.00 | |
| Other non-interest bearing current liabilities | 277.00 | 511.00 | 60.00 | 585.00 | 119.23 |
| Current liabilities total | 1 254.00 | 1 581.00 | 1 118.00 | 1 652.00 | 3 342.33 |
| Balance sheet total (liabilities) | 20 603.00 | 19 795.00 | 19 228.00 | 20 517.00 | 23 294.43 |
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