Wiborg Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 33643756
Vesterå 15, 9000 Aalborg
kontor@lmrbolig.dk
tel: 51946338
www.LMRbolig.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 113.15 | 148.22 | 127.27 | 167.46 | 170.39 |
| Reduction in value of non-current assets | -15.00 | 9.00 | 1 200.23 | ||
| EBIT | 113.15 | 148.22 | 142.27 | 158.46 | -1 029.84 |
| Other financial income | 1.99 | 7.88 | |||
| Other financial expenses | -79.40 | -47.56 | -52.63 | -56.26 | -69.65 |
| Pre-tax profit | 33.75 | 100.66 | 89.64 | 104.19 | -1 091.61 |
| Income taxes | -7.52 | -29.44 | -14.38 | -28.79 | 282.77 |
| Net earnings | 26.22 | 71.22 | 75.26 | 75.41 | - 808.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4 650.00 | 4 650.00 | 4 665.00 | 4 656.00 | 3 600.00 |
| Tangible assets total | 4 650.00 | 4 650.00 | 4 665.00 | 4 656.00 | 3 600.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | -0.00 | 40.50 | 59.37 | 92.34 | |
| Prepayments and accrued income | 1.35 | 0.48 | 0.51 | ||
| Current other receivables | 0.40 | 1.97 | |||
| Short term receivables total | 1.35 | 0.87 | 42.99 | 59.37 | 92.34 |
| Cash and bank deposits | 19.04 | 28.73 | 13.11 | 48.98 | 3 516.07 |
| Cash and cash equivalents | 19.04 | 28.73 | 13.11 | 48.98 | 3 516.07 |
| Balance sheet total (assets) | 4 670.38 | 4 679.60 | 4 721.09 | 4 764.35 | 7 208.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 60.00 | 500.00 | |||
| Retained earnings | 1 173.17 | 1 199.39 | 1 270.61 | 1 285.87 | 861.28 |
| Profit of the financial year | 26.22 | 71.22 | 75.26 | 75.41 | - 808.84 |
| Shareholders equity total | 1 299.39 | 1 370.61 | 1 445.87 | 1 521.28 | 652.44 |
| Provisions | 341.71 | 341.67 | 340.07 | 344.03 | |
| Non-current loans from credit institutions | 2 812.26 | 2 788.08 | 2 764.13 | 2 748.62 | |
| Non-current other liabilities | 61.35 | 61.66 | 31.17 | 63.88 | |
| Non-current liabilities total | 2 873.61 | 2 849.74 | 2 795.30 | 2 812.50 | |
| Current loans from credit institutions | 24.57 | 24.50 | 24.31 | 16.58 | 2 814.51 |
| Current trade creditors | 2.42 | ||||
| Current owed to group member | 24.62 | 30.79 | |||
| Short-term deferred tax liabilities | 7.48 | 25.16 | 15.98 | 24.82 | 61.26 |
| Other non-interest bearing current liabilities | 98.99 | 37.14 | 97.14 | 45.14 | 3 680.20 |
| Current liabilities total | 155.67 | 117.58 | 139.85 | 86.54 | 6 555.97 |
| Balance sheet total (liabilities) | 4 670.38 | 4 679.60 | 4 721.09 | 4 764.35 | 7 208.41 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.