Ejendomsselskabet Willemoesgade 23 ApS — Credit Rating and Financial Key Figures
CVR number: 37874973
Industriområdet 25, 8732 Hovedgård
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 138.68 | 72.15 | 101.32 | 177.27 | 191.31 |
| Reduction in value of non-current assets | 872.50 | 800.00 | 152.19 | - 160.50 | -24.15 |
| EBIT | 1 011.18 | 872.15 | 253.51 | 16.78 | 167.16 |
| Other financial income | 0.11 | 1.70 | |||
| Other financial expenses | - 502.35 | - 210.99 | - 191.90 | - 195.25 | - 206.29 |
| Pre-tax profit | 508.83 | 661.16 | 61.61 | - 178.37 | -37.42 |
| Income taxes | - 111.94 | - 145.46 | -13.55 | 40.78 | -0.08 |
| Net earnings | 396.88 | 515.71 | 48.06 | - 137.59 | -37.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 10 900.00 | 11 700.00 | 12 000.00 | 12 000.00 | 12 000.00 |
| Tangible assets total | 10 900.00 | 11 700.00 | 12 000.00 | 12 000.00 | 12 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 10.45 | 8.03 | 33.08 | ||
| Prepayments and accrued income | 12.30 | 12.68 | 13.64 | 8.94 | 3.07 |
| Current other receivables | 41.39 | 42.75 | 83.82 | ||
| Current deferred tax assets | 5.25 | 1.63 | |||
| Short term receivables total | 53.69 | 23.13 | 21.67 | 56.95 | 121.60 |
| Cash and bank deposits | 6.88 | 99.30 | 37.45 | 80.91 | 54.09 |
| Cash and cash equivalents | 6.88 | 99.30 | 37.45 | 80.91 | 54.09 |
| Balance sheet total (assets) | 10 960.57 | 11 822.43 | 12 059.13 | 12 137.85 | 12 175.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Retained earnings | - 230.70 | 166.18 | 681.89 | 729.95 | 592.36 |
| Profit of the financial year | 396.88 | 515.71 | 48.06 | - 137.59 | -37.50 |
| Shareholders equity total | 226.18 | 741.89 | 789.95 | 652.36 | 614.86 |
| Provisions | 51.66 | 197.12 | 210.68 | 175.15 | 176.86 |
| Non-current loans from credit institutions | 7 876.20 | 7 818.98 | 7 753.57 | 7 688.51 | 7 622.83 |
| Non-current other liabilities | 54.34 | 80.26 | 61.20 | 96.30 | 100.60 |
| Non-current liabilities total | 7 930.54 | 7 899.24 | 7 814.77 | 7 784.81 | 7 723.43 |
| Current loans from credit institutions | 64.70 | 64.94 | 69.12 | 69.12 | 68.94 |
| Current trade creditors | 24.49 | 30.13 | 262.53 | 262.77 | 268.01 |
| Current owed to participating | 2 516.34 | 2 516.34 | 2 644.23 | 2 716.95 | 2 785.00 |
| Current owed to group member | 206.76 | 451.76 | 511.29 | ||
| Other non-interest bearing current liabilities | 134.77 | 352.24 | |||
| Accruals and deferred income | 11.88 | 20.52 | 61.10 | 24.95 | 27.30 |
| Current liabilities total | 2 752.18 | 2 984.17 | 3 243.73 | 3 525.54 | 3 660.55 |
| Balance sheet total (liabilities) | 10 960.57 | 11 822.43 | 12 059.13 | 12 137.85 | 12 175.69 |
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