2W Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 26651565
Ydunsvej 16, 9700 Brønderslev
tel: 98800951
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 1 290.45 | 1 266.10 | 1 228.48 | 1 117.47 | 1 256.95 |
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 | - 777.45 | 65.00 | 96.91 | - 305.16 |
EBIT | 993.97 | 372.58 | 780.02 | 785.75 | 667.53 |
Other financial income | 2.60 | 2.59 | 27.32 | 0.19 | |
Other financial expenses | - 152.99 | - 155.47 | - 100.94 | -99.48 | - 153.68 |
Pre-tax profit | 843.57 | 219.71 | 706.39 | 686.27 | 514.04 |
Income taxes | - 184.30 | -39.81 | - 144.04 | - 141.55 | - 104.77 |
Net earnings | 659.27 | 179.89 | 562.35 | 544.73 | 409.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Buildings | 16 000.00 | 15 300.00 | 13 500.00 | 13 175.00 | 13 565.00 |
Machinery and equipment | 15.86 | ||||
Tangible assets total | 16 000.00 | 15 300.00 | 13 500.00 | 13 175.00 | 13 580.86 |
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 75.20 | 60.66 | 9.01 | ||
Prepayments and accrued income | 31.47 | 25.07 | |||
Short term receivables total | 75.20 | 60.66 | 31.47 | 34.07 | |
Cash and bank deposits | 36.44 | 41.29 | 1 659.86 | ||
Cash and cash equivalents | 36.44 | 41.29 | 1 659.86 | ||
Balance sheet total (assets) | 16 111.64 | 15 401.94 | 15 159.86 | 13 206.47 | 13 614.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
Shares repurchased | 1 200.00 | ||||
Other reserves | 16.33 | 30.61 | |||
Retained earnings | 6 174.55 | 6 833.82 | 5 813.72 | 6 746.80 | 7 291.53 |
Profit of the financial year | 659.27 | 179.89 | 562.35 | 544.73 | 409.27 |
Shareholders equity total | 7 333.82 | 7 530.05 | 8 106.67 | 7 791.53 | 8 200.80 |
Provisions | 1 374.20 | 1 305.43 | 1 202.38 | 1 296.88 | 1 320.06 |
Non-current loans from credit institutions | 5 359.75 | 4 797.09 | 3 700.67 | 3 553.69 | 3 422.52 |
Non-current other liabilities | 905.94 | 411.36 | 392.07 | ||
Non-current liabilities total | 6 265.68 | 5 208.45 | 4 092.73 | 3 553.69 | 3 422.52 |
Current loans from credit institutions | 568.00 | 731.81 | 638.31 | 256.48 | 216.84 |
Current trade creditors | 25.00 | 75.00 | 123.20 | 25.00 | 33.76 |
Short-term deferred tax liabilities | 96.92 | 99.19 | 221.11 | 42.98 | 5.60 |
Other non-interest bearing current liabilities | 448.02 | 452.01 | 772.25 | 239.90 | 415.35 |
Accruals and deferred income | 3.20 | ||||
Current liabilities total | 1 137.94 | 1 358.02 | 1 758.07 | 564.36 | 671.55 |
Balance sheet total (liabilities) | 16 111.64 | 15 401.94 | 15 159.86 | 13 206.47 | 13 614.93 |
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