WN AF 20/12 2006 A/S — Credit Rating and Financial Key Figures
CVR number: 20126140
Håndværkervænget 2, Sørbymagle 4200 Slagelse
tel: 58545608
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.11 | 12.38 | 33.80 | 88.53 | 323.49 |
| Total depreciation | -12.54 | -25.26 | -25.44 | -49.71 | -45.30 |
| EBIT | -32.66 | -12.88 | 8.36 | 38.82 | 278.19 |
| Other financial income | 2 583.72 | 1 740.00 | 868.21 | 1 328.64 | 2 885.19 |
| Other financial expenses | - 862.97 | - 655.35 | - 203.18 | - 182.90 | - 208.00 |
| Pre-tax profit | 1 688.10 | 1 071.77 | 673.38 | 1 184.56 | 2 955.38 |
| Income taxes | 30.48 | - 153.74 | - 272.05 | - 607.07 | |
| Net earnings | 1 718.58 | 1 071.77 | 519.65 | 912.50 | 2 348.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 597.79 | 2 612.19 | 2 624.46 | 5 172.65 | 4 744.47 |
| Tangible assets total | 1 597.79 | 2 612.19 | 2 624.46 | 5 172.65 | 4 744.47 |
| Investments total | |||||
| Non-current loans receivable | 1 267.50 | ||||
| Long term receivables total | 1 267.50 | ||||
| Inventories total | |||||
| Current other receivables | 42.09 | 14.57 | 18.00 | ||
| Short term receivables total | 42.09 | 14.57 | 18.00 | ||
| Other current investments | 6 889.38 | 8 927.56 | 6 478.12 | 8 235.32 | 10 531.85 |
| Cash and bank deposits | 2 026.58 | 201.80 | 3 512.21 | 588.58 | 459.48 |
| Cash and cash equivalents | 8 915.95 | 9 129.36 | 9 990.34 | 8 823.90 | 10 991.33 |
| Balance sheet total (assets) | 10 555.84 | 11 756.12 | 12 632.80 | 13 996.55 | 17 003.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -5 851.79 | -4 133.21 | -3 061.44 | -2 541.80 | -1 629.29 |
| Profit of the financial year | 1 718.58 | 1 071.77 | 519.65 | 912.50 | 2 348.31 |
| Shareholders equity total | -3 633.21 | -2 561.44 | -2 041.80 | -1 129.29 | 1 219.02 |
| Non-current liabilities total | |||||
| Current owed to participating | 19.81 | 5.23 | 16.21 | 5.23 | 5.23 |
| Current owed to group member | 14 147.74 | 14 283.10 | 14 463.90 | 14 771.63 | 15 176.68 |
| Short-term deferred tax liabilities | 153.74 | 231.95 | 505.36 | ||
| Other non-interest bearing current liabilities | 21.50 | 29.23 | 40.75 | 117.03 | 97.01 |
| Current liabilities total | 14 189.05 | 14 317.56 | 14 674.60 | 15 125.84 | 15 784.28 |
| Balance sheet total (liabilities) | 10 555.84 | 11 756.12 | 12 632.80 | 13 996.55 | 17 003.30 |
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