WF ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 41484586
Luftmarinegade 58, 1432 København K
jenswaldorff@hotmail.com
tel: 29937449
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | 62.54 | 309.66 | 303.33 | 111.01 |
EBIT | 62.54 | 309.66 | 303.33 | 111.01 |
Other financial expenses | -28.20 | -80.65 | -73.47 | -70.45 |
Pre-tax profit | 34.34 | 229.01 | 229.86 | 40.56 |
Income taxes | -7.55 | -50.37 | -50.57 | -8.92 |
Net earnings | 26.78 | 178.64 | 179.29 | 31.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Intangible assets total | ||||
Land and waters | 4 645.32 | 4 662.39 | 4 662.39 | 4 662.39 |
Tangible assets total | 4 645.32 | 4 662.39 | 4 662.39 | 4 662.39 |
Investments total | ||||
Long term receivables total | ||||
Inventories total | ||||
Short term receivables total | ||||
Cash and bank deposits | 9.85 | 237.35 | 135.94 | 80.06 |
Cash and cash equivalents | 9.85 | 237.35 | 135.94 | 80.06 |
Balance sheet total (assets) | 4 655.16 | 4 899.75 | 4 798.34 | 4 742.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
Other reserves | 4.00 | 4.00 | 4.00 | 4.00 |
Retained earnings | 26.79 | 205.43 | 384.72 | |
Profit of the financial year | 26.78 | 178.64 | 179.29 | 31.64 |
Shareholders equity total | 110.78 | 289.43 | 468.72 | 500.36 |
Non-current loans from credit institutions | 1 378.73 | 2 858.25 | 2 707.22 | 2 555.88 |
Non-current liabilities total | 1 378.73 | 2 858.25 | 2 707.22 | 2 555.88 |
Current loans from credit institutions | 1 015.00 | |||
Current owed to participating | 2 096.00 | 1 596.00 | 1 496.00 | 1 596.00 |
Short-term deferred tax liabilities | 7.55 | 50.37 | 20.70 | 2.62 |
Other non-interest bearing current liabilities | 47.10 | 105.70 | 105.70 | 87.60 |
Current liabilities total | 3 165.65 | 1 752.07 | 1 622.39 | 1 686.22 |
Balance sheet total (liabilities) | 4 655.16 | 4 899.75 | 4 798.34 | 4 742.45 |
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