2W Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 26651565
Ydunsvej 16, 9700 Brønderslev
tel: 98800951

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit1 290.451 266.101 228.481 117.471 256.95
Employee benefit expenses- 125.82- 116.06- 254.44- 373.63- 281.82
Other operating expenses- 259.02-55.00
Total depreciation-5.00-2.44
Reduction in value of non-current assets- 165.67- 777.4565.0096.91- 305.16
EBIT993.97372.58780.02785.75667.53
Other financial income2.602.5927.320.19
Other financial expenses- 152.99- 155.47- 100.94-99.48- 153.68
Pre-tax profit843.57219.71706.39686.27514.04
Income taxes- 184.30-39.81- 144.04- 141.55- 104.77
Net earnings659.27179.89562.35544.73409.27

Assets (kDKK)

20192020202120222023
Intangible assets total
Buildings16 000.0015 300.0013 500.0013 175.0013 565.00
Machinery and equipment15.86
Tangible assets total16 000.0015 300.0013 500.0013 175.0013 580.86
Investments total
Long term receivables total
Inventories total
Current trade debtors75.2060.669.01
Prepayments and accrued income31.4725.07
Short term receivables total75.2060.6631.4734.07
Cash and bank deposits36.4441.291 659.86
Cash and cash equivalents36.4441.291 659.86
Balance sheet total (assets)16 111.6415 401.9415 159.8613 206.4713 614.93

Equity and liabilities (kDKK)

20192020202120222023
Share capital500.00500.00500.00500.00500.00
Shares repurchased1 200.00
Other reserves16.3330.61
Retained earnings6 174.556 833.825 813.726 746.807 291.53
Profit of the financial year659.27179.89562.35544.73409.27
Shareholders equity total7 333.827 530.058 106.677 791.538 200.80
Provisions1 374.201 305.431 202.381 296.881 320.06
Non-current loans from credit institutions5 359.754 797.093 700.673 553.693 422.52
Non-current other liabilities905.94411.36392.07
Non-current liabilities total6 265.685 208.454 092.733 553.693 422.52
Current loans from credit institutions568.00731.81638.31256.48216.84
Current trade creditors25.0075.00123.2025.0033.76
Short-term deferred tax liabilities96.9299.19221.1142.985.60
Other non-interest bearing current liabilities448.02452.01772.25239.90415.35
Accruals and deferred income3.20
Current liabilities total1 137.941 358.021 758.07564.36671.55
Balance sheet total (liabilities)16 111.6415 401.9415 159.8613 206.4713 614.93
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