Wochner Ejendomme A/S — Credit Rating and Financial Key Figures
CVR number: 20601337
Farverland 4, 2600 Glostrup
mw@wochner.as
tel: 40428684
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 955.02 | 1 325.92 | 1 291.32 | 1 039.91 | 1 674.17 |
| Employee benefit expenses | -1 240.48 | -1 099.59 | -1 154.23 | -1 151.94 | -1 144.29 |
| Total depreciation | -2.20 | -6.57 | -6.57 | -6.57 | -4.72 |
| EBIT | - 287.66 | 219.76 | 130.52 | - 118.60 | 525.16 |
| Other financial income | 1 773.91 | 2 082.70 | 1 310.12 | 1 250.99 | 1 371.29 |
| Other financial expenses | - 928.04 | -1 028.55 | - 350.54 | - 283.44 | - 399.72 |
| Net income from associates (fin.) | 17 804.33 | 55 321.32 | 59 470.80 | 44 211.93 | 46 112.70 |
| Pre-tax profit | 18 362.53 | 56 595.24 | 60 560.90 | 45 060.88 | 47 609.43 |
| Income taxes | - 136.60 | - 284.99 | - 265.15 | - 212.77 | - 411.70 |
| Net earnings | 18 225.94 | 56 310.24 | 60 295.75 | 44 848.11 | 47 197.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 31.52 | 24.95 | 18.38 | 11.82 | 7.09 |
| Tangible assets total | 31.52 | 24.95 | 18.38 | 11.82 | 7.09 |
| Holdings in group member companies | 102 269.78 | 155 335.92 | 194 036.33 | 236 204.08 | 263 998.50 |
| Participating interests | 8 987.54 | 11 242.72 | 12 513.11 | 14 557.28 | 15 375.57 |
| Investments total | 111 257.32 | 166 585.39 | 206 556.18 | 250 768.11 | 279 380.81 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 100.00 | 1 400.00 | 1 947.08 | ||
| Current amounts owed by group member comp. | 53 114.29 | 51 595.40 | 53 678.98 | 58 797.04 | 58 840.46 |
| Current owed by particip. interest comp. | 336.37 | 159.67 | 127.87 | 242.99 | 304.49 |
| Prepayments and accrued income | 11.72 | 16.72 | |||
| Current other receivables | 1.42 | 1.82 | 1.82 | 547.65 | |
| Current deferred tax assets | 1 245.70 | 3 151.08 | 6 586.32 | 4 968.26 | |
| Short term receivables total | 54 563.79 | 54 417.50 | 58 906.84 | 65 628.17 | 64 660.86 |
| Cash and bank deposits | 372.17 | 192.77 | 1 379.65 | ||
| Cash and cash equivalents | 372.17 | 192.77 | 1 379.65 | ||
| Balance sheet total (assets) | 165 852.63 | 221 027.83 | 265 853.59 | 316 600.88 | 345 428.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 800.00 | 800.00 | 800.00 | 1 000.00 | 5 550.00 |
| Other reserves | 110 110.17 | 144 331.52 | 205 402.32 | 232 114.25 | 278 226.95 |
| Retained earnings | 9 337.97 | -7 457.44 | -13 018.00 | 19 565.83 | 12 751.24 |
| Profit of the financial year | 18 225.94 | 56 310.24 | 60 295.75 | 44 848.11 | 47 197.74 |
| Shareholders equity total | 138 974.08 | 194 484.32 | 253 980.08 | 298 028.19 | 344 225.92 |
| Provisions | 1.87 | 1.69 | 2.60 | 1.60 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4 990.87 | 1 085.39 | |||
| Advances received | 153.47 | ||||
| Current trade creditors | 32.60 | 67.28 | 34.93 | 40.98 | 40.09 |
| Current owed to participating | 2 303.74 | 3 065.86 | 3 288.61 | 201.21 | 533.10 |
| Current owed to group member | 19 113.27 | 20 374.04 | 4 511.47 | 11 462.42 | |
| Short-term deferred tax liabilities | 100.58 | 1 497.26 | 3 399.93 | 6 550.14 | 74.96 |
| Other non-interest bearing current liabilities | 335.62 | 451.99 | 485.10 | 315.34 | 536.41 |
| Accruals and deferred income | 16.33 | ||||
| Current liabilities total | 26 876.68 | 26 541.82 | 11 873.51 | 18 570.09 | 1 200.89 |
| Balance sheet total (liabilities) | 165 852.63 | 221 027.83 | 265 853.59 | 316 600.88 | 345 428.42 |
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