WIEGAARDEN EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 31185041
Blåkildevej 15, 9500 Hobro
tel: 98512006
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 805.37 | 3 897.51 | 4 655.02 | 4 138.77 | 3 682.37 |
| 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 assets | 1 794.10 | 660.14 | 1 029.42 | -1 322.67 | -1 282.71 |
| EBIT | 5 397.89 | 4 029.68 | 4 862.64 | 1 862.14 | 965.33 |
| Other financial income | 110.80 | 104.89 | 85.95 | 4 737.04 | 1 092.99 |
| 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 profit | 4 648.36 | 3 203.56 | 3 654.87 | 4 802.23 | 200.04 |
| Income taxes | -1 078.55 | - 749.04 | - 830.49 | -1 100.46 | - 120.16 |
| Net earnings | 3 569.81 | 2 454.52 | 2 824.37 | 3 701.77 | 79.88 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 85 321.00 | 88 610.00 | 96 171.26 | 97 091.00 | 99 397.00 |
| Machinery and equipment | 164.92 | 293.69 | 288.30 | 331.78 | 348.95 |
| Advance payments and construction in progress | 2 621.58 | ||||
| Tangible assets total | 85 485.92 | 91 525.27 | 96 459.56 | 97 422.79 | 99 745.95 |
| Holdings in group member companies | 2 517.89 | 2 226.71 | 2 106.61 | 11 250.87 | 10 933.48 |
| Investments total | 2 517.89 | 2 226.71 | 2 106.61 | 11 250.87 | 10 933.48 |
| Non-current loans receivable | 985.59 | 907.11 | 859.95 | 168.60 | 141.04 |
| Long term receivables total | 985.59 | 907.11 | 859.95 | 168.60 | 141.04 |
| Inventories total | |||||
| Current trade debtors | 1 140.59 | 757.77 | 161.54 | 250.15 | 755.85 |
| Current amounts owed by group member comp. | 2 525.14 | 4 182.67 | 9 687.38 | 2 458.68 | 3 598.46 |
| Prepayments and accrued income | 89.12 | 36.60 | |||
| Current other receivables | 524.75 | 113.90 | 64.45 | 3 386.14 | 3 215.13 |
| Short term receivables total | 4 190.48 | 5 143.47 | 9 949.97 | 6 094.97 | 7 569.45 |
| Other current investments | 2 500.00 | 2 500.00 | |||
| Cash and bank deposits | 88.37 | 1 002.25 | 12 008.80 | 8 014.09 | 1 287.11 |
| Cash and cash equivalents | 88.37 | 1 002.25 | 12 008.80 | 10 514.09 | 3 787.11 |
| Balance sheet total (assets) | 93 268.26 | 100 804.81 | 121 384.89 | 125 451.32 | 122 177.04 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 56 189.83 | 59 759.64 | 62 214.16 | 65 038.54 | 68 740.31 |
| Profit of the financial year | 3 569.81 | 2 454.52 | 2 824.37 | 3 701.77 | 79.88 |
| Shareholders equity total | 59 884.64 | 62 339.16 | 65 163.54 | 68 865.31 | 68 945.18 |
| Provisions | 8 409.60 | 9 078.84 | 9 773.24 | 10 066.54 | 10 186.70 |
| Non-current loans from credit institutions | 16 585.84 | 22 701.10 | 35 052.48 | 31 236.79 | 28 874.44 |
| Non-current advances received | 784.44 | 878.66 | 921.01 | 957.11 | 944.65 |
| Non-current other liabilities | 8.54 | ||||
| Non-current deferred tax liabilities | 105.10 | 79.81 | 136.09 | 807.16 | |
| Non-current liabilities total | 17 475.38 | 23 659.56 | 36 118.13 | 33 001.06 | 29 819.10 |
| Current loans from credit institutions | 5 049.28 | 1 269.47 | 2 390.23 | 1 475.27 | 2 170.22 |
| Current trade creditors | 557.44 | 876.60 | 332.17 | 524.98 | 1 055.60 |
| Current owed to participating | 505.58 | 1 073.42 | 1 005.72 | ||
| Current owed to group member | 1 749.51 | 1 964.13 | 6 142.16 | 9 298.29 | 8 890.85 |
| Other non-interest bearing current liabilities | 133.40 | 1 102.47 | 1 456.41 | 1 137.46 | 86.81 |
| Accruals and deferred income | 9.00 | 9.00 | 9.00 | 9.00 | 16.85 |
| Current liabilities total | 7 498.63 | 5 727.25 | 10 329.98 | 13 518.41 | 13 226.05 |
| Balance sheet total (liabilities) | 93 268.26 | 100 804.81 | 121 384.89 | 125 451.32 | 122 177.04 |
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