Carl Weinreich Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 40836578
Lærkevej 56, Allerup 4300 Holbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 400.00 | 399.44 | 319.65 | 393.37 | 374.00 |
| Total depreciation | - 152.11 | - 165.33 | - 166.41 | - 167.51 | - 168.61 |
| EBIT | 247.90 | 234.11 | 153.24 | 225.87 | 205.39 |
| Other financial expenses | - 209.96 | - 126.39 | - 126.82 | - 170.19 | - 182.97 |
| Pre-tax profit | 37.94 | 107.72 | 26.42 | 55.68 | 22.41 |
| Income taxes | -8.53 | -23.82 | -5.94 | -12.25 | -4.93 |
| Net earnings | 29.40 | 83.90 | 20.48 | 43.43 | 17.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 862.61 | 6 697.28 | 6 530.87 | 6 363.36 | 6 194.76 |
| Tangible assets total | 6 862.61 | 6 697.28 | 6 530.87 | 6 363.36 | 6 194.76 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.04 | 41.25 | |||
| Current amounts owed by group member comp. | 52.33 | ||||
| Prepayments and accrued income | 7.56 | 7.54 | 14.75 | 8.33 | 11.75 |
| Current deferred tax assets | 14.00 | 14.00 | 14.23 | 14.90 | 15.81 |
| Short term receivables total | 74.93 | 21.54 | 28.98 | 64.48 | 27.56 |
| Balance sheet total (assets) | 6 937.54 | 6 718.82 | 6 559.85 | 6 427.85 | 6 222.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 29.40 | 113.31 | 133.79 | 177.22 | |
| Profit of the financial year | 29.40 | 83.90 | 20.48 | 43.43 | 17.48 |
| Shareholders equity total | 69.40 | 153.31 | 173.79 | 217.22 | 234.70 |
| Provisions | 426.28 | ||||
| Non-current loans from credit institutions | 5 214.16 | 4 935.85 | 4 655.87 | 4 408.32 | 4 135.94 |
| Non-current liabilities total | 5 214.16 | 4 935.85 | 4 655.87 | 4 408.32 | 4 135.94 |
| Current loans from credit institutions | 1 553.22 | 1 545.48 | 1 586.13 | 1 685.09 | 1 707.64 |
| Current trade creditors | 4.77 | 4.12 | 2.04 | 11.85 | |
| Current owed to group member | 9.14 | 22.70 | 47.52 | 6.17 | 34.38 |
| Short-term deferred tax liabilities | 22.53 | 23.82 | 6.17 | 12.92 | 5.84 |
| Other non-interest bearing current liabilities | 64.31 | 33.55 | - 370.95 | 65.14 | 58.98 |
| Accruals and deferred income | 33.00 | 33.00 | 33.00 | ||
| Current liabilities total | 1 653.97 | 1 629.66 | 1 303.91 | 1 802.31 | 1 851.69 |
| Balance sheet total (liabilities) | 6 937.54 | 6 718.82 | 6 559.85 | 6 427.85 | 6 222.32 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.