WN Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 42487333
Industrivej 30, Bramming 6740 Bramming
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 545.54 | 1 655.73 | 1 402.09 |
| Total depreciation | - 864.40 | - 783.07 | - 960.37 |
| EBIT | 681.13 | 872.66 | 441.72 |
| Other financial income | 27.78 | 32.20 | |
| Other financial expenses | - 128.18 | - 538.08 | - 626.51 |
| Pre-tax profit | 580.73 | 334.58 | - 152.60 |
| Income taxes | - 135.55 | -73.70 | 33.77 |
| Net earnings | 445.18 | 260.88 | - 118.83 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 9 203.86 | 14 610.66 | 13 866.36 |
| Advance payments and construction in progress | 613.40 | 1 467.07 | 1 902.79 |
| Tangible assets total | 9 817.26 | 16 077.73 | 15 769.15 |
| Investments total | 23.10 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 319.23 | 700.00 | |
| Current other receivables | 56.61 | 289.03 | |
| Current deferred tax assets | 76.00 | 86.00 | 119.77 |
| Short term receivables total | 132.61 | 694.26 | 819.77 |
| Cash and bank deposits | 48.57 | ||
| Cash and cash equivalents | 48.57 | ||
| Balance sheet total (assets) | 9 949.87 | 16 771.99 | 16 660.59 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 3 262.07 | 3 707.25 | 3 968.13 |
| Profit of the financial year | 445.18 | 260.88 | - 118.83 |
| Shareholders equity total | 3 747.25 | 4 008.13 | 3 889.30 |
| Non-current loans from credit institutions | 3 539.21 | 11 750.44 | 11 358.06 |
| Non-current other liabilities | 255.00 | 255.00 | 255.00 |
| Non-current liabilities total | 3 794.21 | 12 005.44 | 11 613.06 |
| Current loans from credit institutions | 1 209.88 | 599.46 | 542.07 |
| Current trade creditors | 44.09 | 60.25 | 589.20 |
| Current owed to group member | 955.89 | ||
| Short-term deferred tax liabilities | 183.55 | 83.70 | |
| Other non-interest bearing current liabilities | 15.00 | 15.00 | 26.97 |
| Current liabilities total | 2 408.41 | 758.42 | 1 158.23 |
| Balance sheet total (liabilities) | 9 949.87 | 16 771.99 | 16 660.59 |
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