Ejendomsselskabet WG 12 ApS — Credit Rating and Financial Key Figures
CVR number: 41897317
Paludan-Müllers Vej 84, 8200 Aarhus N
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 137.47 | 139.21 | 149.88 | 145.08 |
| Total depreciation | -85.49 | -85.49 | -85.49 | |
| EBIT | 137.47 | 53.72 | 64.39 | 59.60 |
| Other financial income | 1 369.63 | 0.31 | ||
| Other financial expenses | - 138.02 | - 183.38 | - 505.57 | - 398.24 |
| Pre-tax profit | -0.55 | - 129.66 | 928.45 | - 338.33 |
| Income taxes | -0.29 | - 215.14 | 55.64 | |
| Net earnings | -0.84 | - 129.66 | 713.31 | - 282.69 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 9 568.80 | 9 483.32 | 9 397.83 | 9 312.35 |
| Tangible assets total | 9 568.80 | 9 483.32 | 9 397.83 | 9 312.35 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 11.79 | 3.66 | ||
| Current deferred tax assets | 55.64 | |||
| Short term receivables total | 11.79 | 59.30 | ||
| Cash and bank deposits | 431.43 | 365.82 | 244.52 | 39.96 |
| Cash and cash equivalents | 431.43 | 365.82 | 244.52 | 39.96 |
| Balance sheet total (assets) | 10 000.24 | 9 849.14 | 9 654.15 | 9 411.61 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -0.84 | - 130.49 | 582.82 | |
| Profit of the financial year | -0.84 | - 129.66 | 713.31 | - 282.69 |
| Shareholders equity total | 39.16 | -90.49 | 622.82 | 340.13 |
| Non-current loans from credit institutions | 6 558.18 | 6 498.84 | 5 317.88 | 5 286.07 |
| Non-current owed to group member | 3 203.19 | 3 251.53 | 3 517.06 | |
| Non-current other liabilities | 81.20 | 78.45 | 78.45 | 78.45 |
| Non-current liabilities total | 6 639.38 | 9 780.48 | 8 647.87 | 8 881.57 |
| Current loans from credit institutions | 66.00 | 67.00 | 44.00 | 50.00 |
| Current trade creditors | 20.11 | 16.52 | 14.00 | 16.52 |
| Current owed to group member | 3 155.86 | |||
| Short-term deferred tax liabilities | 0.29 | 0.29 | 215.14 | |
| Other non-interest bearing current liabilities | 79.45 | 75.35 | 110.32 | 123.39 |
| Current liabilities total | 3 321.70 | 159.15 | 383.46 | 189.91 |
| Balance sheet total (liabilities) | 10 000.24 | 9 849.14 | 9 654.15 | 9 411.61 |
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