Ejendomsselskabet Willemoesgade 23 ApS — Credit Rating and Financial Key Figures
CVR number: 37874973
Industriområdet 25, 8732 Hovedgård
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 72.15 | 101.32 | 177.27 | 191.31 | 115.07 |
| Reduction in value of non-current assets | 800.00 | 152.19 | - 160.50 | -24.15 | 700.00 |
| EBIT | 872.15 | 253.51 | 16.78 | 167.16 | 815.07 |
| Other financial income | 0.11 | 1.70 | 0.79 | ||
| Other financial expenses | - 210.99 | - 191.90 | - 195.25 | - 206.29 | - 142.23 |
| Pre-tax profit | 661.16 | 61.61 | - 178.37 | -37.42 | 673.63 |
| Income taxes | - 145.46 | -13.55 | 40.78 | -0.08 | - 142.89 |
| Net earnings | 515.71 | 48.06 | - 137.59 | -37.50 | 530.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 11 700.00 | 12 000.00 | 12 000.00 | 12 000.00 | 12 700.00 |
| Tangible assets total | 11 700.00 | 12 000.00 | 12 000.00 | 12 000.00 | 12 700.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 10.45 | 8.03 | 33.08 | ||
| Prepayments and accrued income | 12.68 | 13.64 | 8.94 | 3.07 | 6.31 |
| Current other receivables | 42.75 | 83.82 | 132.56 | ||
| Current deferred tax assets | 5.25 | 1.63 | 8.14 | ||
| Short term receivables total | 23.13 | 21.67 | 56.95 | 121.60 | 147.02 |
| Cash and bank deposits | 99.30 | 37.45 | 80.91 | 54.09 | 59.02 |
| Cash and cash equivalents | 99.30 | 37.45 | 80.91 | 54.09 | 59.02 |
| Balance sheet total (assets) | 11 822.43 | 12 059.13 | 12 137.85 | 12 175.69 | 12 906.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Retained earnings | 166.18 | 681.89 | 729.95 | 592.36 | 554.86 |
| Profit of the financial year | 515.71 | 48.06 | - 137.59 | -37.50 | 530.75 |
| Shareholders equity total | 741.89 | 789.95 | 652.36 | 614.86 | 1 145.60 |
| Provisions | 197.12 | 210.68 | 175.15 | 176.86 | 326.26 |
| Non-current loans from credit institutions | 7 818.98 | 7 753.57 | 7 688.51 | 7 622.83 | 7 488.23 |
| Non-current other liabilities | 80.26 | 61.20 | 96.30 | 100.60 | 95.82 |
| Non-current liabilities total | 7 899.24 | 7 814.77 | 7 784.81 | 7 723.43 | 7 584.05 |
| Current loans from credit institutions | 64.94 | 69.12 | 69.12 | 68.94 | 69.00 |
| Current trade creditors | 30.13 | 262.53 | 262.77 | 28.15 | 56.77 |
| Current owed to participating | 2 516.34 | 2 644.23 | 2 716.95 | 2 785.00 | 2 854.44 |
| Current owed to group member | 206.76 | 451.76 | 751.15 | 769.88 | |
| Other non-interest bearing current liabilities | 352.24 | ||||
| Accruals and deferred income | 20.52 | 61.10 | 24.95 | 27.30 | 100.04 |
| Current liabilities total | 2 984.17 | 3 243.73 | 3 525.54 | 3 660.55 | 3 850.12 |
| Balance sheet total (liabilities) | 11 822.43 | 12 059.13 | 12 137.85 | 12 175.69 | 12 906.04 |
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