WN Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 42487333
Industrivej 30, Bramming 6740 Bramming
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit1 545.541 655.731 402.09
Total depreciation- 864.40- 783.07- 960.37
EBIT681.13872.66441.72
Other financial income27.7832.20
Other financial expenses- 128.18- 538.08- 626.51
Pre-tax profit580.73334.58- 152.60
Income taxes- 135.55-73.7033.77
Net earnings445.18260.88- 118.83

Assets (kDKK)

2021
2022
2023
Intangible assets total
Land and waters9 203.8614 610.6613 866.36
Advance payments and construction in progress613.401 467.071 902.79
Tangible assets total9 817.2616 077.7315 769.15
Investments total23.10
Long term receivables total
Inventories total
Current amounts owed by group member comp.319.23700.00
Current other receivables56.61289.03
Current deferred tax assets76.0086.00119.77
Short term receivables total132.61694.26819.77
Cash and bank deposits48.57
Cash and cash equivalents48.57
Balance sheet total (assets)9 949.8716 771.9916 660.59

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings3 262.073 707.253 968.13
Profit of the financial year445.18260.88- 118.83
Shareholders equity total3 747.254 008.133 889.30
Non-current loans from credit institutions3 539.2111 750.4411 358.06
Non-current other liabilities255.00255.00255.00
Non-current liabilities total3 794.2112 005.4411 613.06
Current loans from credit institutions1 209.88599.46542.07
Current trade creditors44.0960.25589.20
Current owed to group member955.89
Short-term deferred tax liabilities183.5583.70
Other non-interest bearing current liabilities15.0015.0026.97
Current liabilities total2 408.41758.421 158.23
Balance sheet total (liabilities)9 949.8716 771.9916 660.59
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