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 length12121212
Net sales
Gross profit137.47139.21149.88145.08
Total depreciation-85.49-85.49-85.49
EBIT137.4753.7264.3959.60
Other financial income1 369.630.31
Other financial expenses- 138.02- 183.38- 505.57- 398.24
Pre-tax profit-0.55- 129.66928.45- 338.33
Income taxes-0.29- 215.1455.64
Net earnings-0.84- 129.66713.31- 282.69

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Land and waters9 568.809 483.329 397.839 312.35
Tangible assets total9 568.809 483.329 397.839 312.35
Investments total
Long term receivables total
Inventories total
Current other receivables11.793.66
Current deferred tax assets55.64
Short term receivables total11.7959.30
Cash and bank deposits431.43365.82244.5239.96
Cash and cash equivalents431.43365.82244.5239.96
Balance sheet total (assets)10 000.249 849.149 654.159 411.61

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Retained earnings-0.84- 130.49582.82
Profit of the financial year-0.84- 129.66713.31- 282.69
Shareholders equity total39.16-90.49622.82340.13
Non-current loans from credit institutions6 558.186 498.845 317.885 286.07
Non-current owed to group member3 203.193 251.533 517.06
Non-current other liabilities81.2078.4578.4578.45
Non-current liabilities total6 639.389 780.488 647.878 881.57
Current loans from credit institutions66.0067.0044.0050.00
Current trade creditors20.1116.5214.0016.52
Current owed to group member3 155.86
Short-term deferred tax liabilities0.290.29215.14
Other non-interest bearing current liabilities79.4575.35110.32123.39
Current liabilities total3 321.70159.15383.46189.91
Balance sheet total (liabilities)10 000.249 849.149 654.159 411.61
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