WIEGAARDEN EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 31185041
Blåkildevej 15, 9500 Hobro
tel: 98512006
Free credit report

Income statement (kDKK)

2018
2019
2020
2021
2022
Fiscal period length1212121212
Net sales
Gross profit3 805.373 897.514 655.024 138.773 682.37
Employee benefit expenses- 116.93- 438.01- 735.92- 850.83-1 295.48
Total depreciation-84.64-89.96-85.88- 103.12- 138.84
Reduction in value of non-current assets1 794.10660.141 029.42-1 322.67-1 282.71
EBIT5 397.894 029.684 862.641 862.14965.33
Other financial income110.80104.8985.954 737.041 092.99
Other financial expenses- 611.40- 639.82-1 173.63-1 591.21-1 513.34
Net income from associates (fin.)- 248.93- 291.18- 120.10- 205.74- 344.95
Pre-tax profit4 648.363 203.563 654.874 802.23200.04
Income taxes-1 078.55- 749.04- 830.49-1 100.46- 120.16
Net earnings3 569.812 454.522 824.373 701.7779.88

Assets (kDKK)

2018
2019
2020
2021
2022
Intangible assets total
Buildings85 321.0088 610.0096 171.2697 091.0099 397.00
Machinery and equipment164.92293.69288.30331.78348.95
Advance payments and construction in progress2 621.58
Tangible assets total85 485.9291 525.2796 459.5697 422.7999 745.95
Holdings in group member companies2 517.892 226.712 106.6111 250.8710 933.48
Investments total2 517.892 226.712 106.6111 250.8710 933.48
Non-current loans receivable985.59907.11859.95168.60141.04
Long term receivables total985.59907.11859.95168.60141.04
Inventories total
Current trade debtors1 140.59757.77161.54250.15755.85
Current amounts owed by group member comp.2 525.144 182.679 687.382 458.683 598.46
Prepayments and accrued income89.1236.60
Current other receivables524.75113.9064.453 386.143 215.13
Short term receivables total4 190.485 143.479 949.976 094.977 569.45
Other current investments2 500.002 500.00
Cash and bank deposits88.371 002.2512 008.808 014.091 287.11
Cash and cash equivalents88.371 002.2512 008.8010 514.093 787.11
Balance sheet total (assets)93 268.26100 804.81121 384.89125 451.32122 177.04

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital125.00125.00125.00125.00125.00
Retained earnings56 189.8359 759.6462 214.1665 038.5468 740.31
Profit of the financial year3 569.812 454.522 824.373 701.7779.88
Shareholders equity total59 884.6462 339.1665 163.5468 865.3168 945.18
Provisions8 409.609 078.849 773.2410 066.5410 186.70
Non-current loans from credit institutions16 585.8422 701.1035 052.4831 236.7928 874.44
Non-current advances received784.44878.66921.01957.11944.65
Non-current other liabilities8.54
Non-current deferred tax liabilities105.1079.81136.09807.16
Non-current liabilities total17 475.3823 659.5636 118.1333 001.0629 819.10
Current loans from credit institutions5 049.281 269.472 390.231 475.272 170.22
Current trade creditors557.44876.60332.17524.981 055.60
Current owed to participating505.581 073.421 005.72
Current owed to group member1 749.511 964.136 142.169 298.298 890.85
Other non-interest bearing current liabilities133.401 102.471 456.411 137.4686.81
Accruals and deferred income9.009.009.009.0016.85
Current liabilities total7 498.635 727.2510 329.9813 518.4113 226.05
Balance sheet total (liabilities)93 268.26100 804.81121 384.89125 451.32122 177.04
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