Ejendomsselskabet Wollesen ApS — Credit Rating and Financial Key Figures
CVR number: 38698540
Solbakken 28, 6933 Kibæk
birgitwollesen@gmail.com
tel: 40470726
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 479.15 | 460.64 | 451.48 | 380.25 | 854.66 |
| Employee benefit expenses | - 300.00 | - 348.94 | - 366.50 | - 345.00 | - 297.14 |
| Other operating expenses | -14.66 | ||||
| Total depreciation | - 100.28 | -71.08 | -71.11 | -71.16 | -59.63 |
| EBIT | 78.88 | 25.96 | 13.87 | -35.90 | 497.90 |
| Other financial income | 59.30 | 66.78 | 23.00 | 33.21 | 58.19 |
| Other financial expenses | -6.52 | -10.13 | -25.69 | -57.20 | -2.21 |
| Pre-tax profit | 131.66 | 82.61 | 11.18 | -59.89 | 553.88 |
| Income taxes | -13.71 | -18.15 | -2.30 | 13.10 | -45.91 |
| Net earnings | 117.95 | 64.47 | 8.88 | -46.79 | 507.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 447.49 | 6 766.74 | 6 700.66 | 6 638.31 | 5 519.35 |
| Machinery and equipment | 15.00 | 10.00 | 5.00 | ||
| Tangible assets total | 8 462.48 | 6 776.74 | 6 705.66 | 6 638.31 | 5 519.35 |
| Participating interests | 602.63 | 602.63 | 876.79 | 876.79 | 876.79 |
| Investments total | 602.63 | 602.63 | 876.79 | 876.79 | 876.79 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 92.45 | ||||
| Current owed by particip. interest comp. | 200.26 | 1 475.07 | 2 345.98 | ||
| Prepayments and accrued income | 19.94 | ||||
| Current other receivables | 297.30 | 473.85 | 352.13 | 378.90 | 16.05 |
| Current deferred tax assets | 85.00 | 82.61 | 10.00 | ||
| Short term receivables total | 402.24 | 648.91 | 562.38 | 1 853.97 | 2 362.03 |
| Other current investments | 204.91 | 225.64 | 240.19 | 202.90 | 222.00 |
| Cash and bank deposits | 1 143.97 | 2 535.61 | 1 806.11 | 479.46 | 1 621.03 |
| Cash and cash equivalents | 1 348.88 | 2 761.25 | 2 046.30 | 682.36 | 1 843.03 |
| Balance sheet total (assets) | 10 816.24 | 10 789.53 | 10 191.13 | 10 051.42 | 10 601.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 750.00 | 50.00 | 48.70 | 58.90 | 1 070.00 |
| Retained earnings | 9 215.90 | 9 283.86 | 9 299.65 | 9 249.63 | 8 132.84 |
| Profit of the financial year | 117.95 | 64.47 | 8.88 | -46.79 | 507.97 |
| Shareholders equity total | 10 183.86 | 9 498.32 | 9 457.23 | 9 361.74 | 9 810.81 |
| Provisions | 185.85 | 204.00 | 206.30 | 193.20 | 239.11 |
| Non-current other liabilities | 300.00 | 300.00 | 300.00 | ||
| Non-current deferred tax liabilities | 300.00 | 300.00 | |||
| Non-current liabilities total | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Current trade creditors | 25.00 | 87.38 | 43.66 | 34.23 | 30.67 |
| Current owed to participating | 321.77 | 25.17 | 25.80 | 70.53 | |
| Other non-interest bearing current liabilities | 112.16 | 288.09 | 131.59 | 120.44 | 134.07 |
| Accruals and deferred income | 9.37 | 89.97 | 27.18 | 16.02 | 16.02 |
| Current liabilities total | 146.53 | 787.21 | 227.60 | 196.49 | 251.28 |
| Balance sheet total (liabilities) | 10 816.24 | 10 789.53 | 10 191.13 | 10 051.42 | 10 601.19 |
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