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2W Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 26651565
Ydunsvej 16, 9700 Brønderslev
tel: 98800951
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit1 266.101 228.481 117.471 256.951 379.44
Employee benefit expenses- 116.06- 254.44- 373.63- 281.82- 740.48
Other operating expenses- 259.02-55.00
Total depreciation-2.44-2.93
Reduction in value of non-current assets- 777.4565.0096.91- 305.16270.00
EBIT372.58780.02785.75667.53906.04
Other financial income2.5927.320.190.97
Other financial expenses- 155.47- 100.94-99.48- 153.68- 162.38
Pre-tax profit219.71706.39686.27514.04744.62
Income taxes-39.81- 144.04- 141.55- 104.77- 153.99
Net earnings179.89562.35544.73409.27590.63

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings15 300.0013 500.0013 175.0013 565.0013 835.00
Machinery and equipment15.8612.93
Tangible assets total15 300.0013 500.0013 175.0013 580.8613 847.93
Investments total
Long term receivables total
Inventories total
Current trade debtors60.669.01
Prepayments and accrued income31.4725.0718.67
Current other receivables27.90
Current deferred tax assets73.48
Short term receivables total60.6631.4734.07120.05
Cash and bank deposits41.291 659.86204.21
Cash and cash equivalents41.291 659.86204.21
Balance sheet total (assets)15 401.9415 159.8613 206.4713 614.9314 172.19

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Shares repurchased1 200.00
Other reserves16.3330.61
Retained earnings6 833.825 813.726 746.807 291.537 700.80
Profit of the financial year179.89562.35544.73409.27590.63
Shareholders equity total7 530.058 106.677 791.538 200.808 791.43
Provisions1 305.431 202.381 296.881 320.061 463.53
Non-current loans from credit institutions4 797.093 700.673 553.693 422.523 258.16
Non-current other liabilities411.36392.07
Non-current liabilities total5 208.454 092.733 553.693 422.523 258.16
Current loans from credit institutions731.81638.31256.48216.84163.21
Current trade creditors75.00123.2025.0033.7631.59
Short-term deferred tax liabilities99.19221.1142.985.60
Other non-interest bearing current liabilities452.01772.25239.90415.35464.27
Accruals and deferred income3.20
Current liabilities total1 358.021 758.07564.36671.55659.07
Balance sheet total (liabilities)15 401.9415 159.8613 206.4713 614.9314 172.19
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