WE Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 39159716
Byskovvej 14, Benløse 4100 Ringsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 593.00 | 600.00 | 650.00 | 1 538.49 | 675.12 |
| Total depreciation | - 149.00 | - 149.00 | - 149.00 | - 148.82 | |
| Reduction in value of non-current assets | 2 400.00 | ||||
| EBIT | 444.00 | 451.00 | 501.00 | 1 389.67 | 3 075.12 |
| Other financial income | 25.13 | 23.60 | |||
| Other financial expenses | -31.00 | -38.00 | -16.00 | -37.43 | - 151.82 |
| Pre-tax profit | 413.00 | 413.00 | 485.00 | 1 377.38 | 2 946.90 |
| Income taxes | -91.00 | -91.00 | - 107.00 | - 303.02 | - 648.47 |
| Net earnings | 322.00 | 322.00 | 378.00 | 1 074.35 | 2 298.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 323.00 | 3 174.00 | 3 025.00 | ||
| Buildings | 6 750.00 | 10 342.63 | |||
| Tangible assets total | 3 323.00 | 3 174.00 | 3 025.00 | 6 750.00 | 10 342.63 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 393.55 | ||||
| Prepayments and accrued income | 12.00 | 13.00 | 53.00 | 48.01 | |
| Current other receivables | 150.00 | 15.00 | 199.00 | 28.82 | 65.27 |
| Current deferred tax assets | 19.00 | 28.00 | 28.00 | ||
| Short term receivables total | 181.00 | 56.00 | 280.00 | 1 470.37 | 65.27 |
| Cash and bank deposits | 296.00 | 153.00 | 245.00 | 358.88 | 433.65 |
| Cash and cash equivalents | 296.00 | 153.00 | 245.00 | 358.88 | 433.65 |
| Balance sheet total (assets) | 3 800.00 | 3 383.00 | 3 550.00 | 8 579.25 | 10 841.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 400.00 | 2 600.00 | |||
| Other reserves | -2 600.00 | ||||
| Retained earnings | 496.00 | 818.00 | 1 140.00 | 3 301.57 | 1 775.92 |
| Profit of the financial year | 322.00 | 322.00 | 378.00 | 1 074.35 | 2 298.43 |
| Shareholders equity total | 868.00 | 1 190.00 | 1 568.00 | 5 825.92 | 4 124.35 |
| Provisions | 859.74 | 1 400.87 | |||
| Non-current loans from credit institutions | 1 776.00 | 1 501.00 | 1 229.00 | 1 241.13 | |
| Non-current other liabilities | 309.00 | 305.00 | 320.00 | 329.56 | 318.65 |
| Non-current deferred tax liabilities | 99.00 | 100.00 | 107.00 | ||
| Non-current liabilities total | 2 184.00 | 1 906.00 | 1 656.00 | 1 570.70 | 318.65 |
| Current loans from credit institutions | 276.00 | 276.00 | 274.00 | 4 816.96 | |
| Current trade creditors | 40.00 | 10.00 | 42.50 | ||
| Current owed to group member | 450.00 | ||||
| Short-term deferred tax liabilities | 312.89 | 107.34 | |||
| Other non-interest bearing current liabilities | 10.00 | 11.00 | 10.00 | 30.88 | |
| Accruals and deferred income | 12.00 | 2.00 | |||
| Current liabilities total | 748.00 | 287.00 | 326.00 | 322.89 | 4 997.68 |
| Balance sheet total (liabilities) | 3 800.00 | 3 383.00 | 3 550.00 | 8 579.25 | 10 841.55 |
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