WENGBERG EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 41423412
Åsøvej 2, 4171 Glumsø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 408.13 | 1 274.92 | 1 240.81 | 1 180.26 | 1 204.02 |
| Employee benefit expenses | - 141.38 | -42.09 | |||
| Other operating expenses | -18.19 | ||||
| Total depreciation | - 314.66 | - 330.00 | - 311.09 | - 312.83 | - 320.88 |
| EBIT | 952.09 | 902.82 | 929.71 | 849.24 | 883.14 |
| Other financial income | 167.80 | 402.49 | 124.85 | 192.23 | 235.22 |
| Other financial expenses | - 504.80 | - 454.59 | - 573.48 | - 524.87 | - 223.64 |
| Pre-tax profit | 615.09 | 850.73 | 481.08 | 516.59 | 894.73 |
| Income taxes | - 135.31 | - 184.75 | - 103.43 | - 111.73 | - 195.23 |
| Net earnings | 479.78 | 665.98 | 377.64 | 404.86 | 699.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 10 741.33 | 10 411.32 | 10 100.23 | 9 787.39 | 9 924.45 |
| Tangible assets total | 10 741.33 | 10 411.32 | 10 100.23 | 9 787.39 | 9 924.45 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 54.37 | 58.07 | 32.20 | 35.39 | 21.90 |
| Current other receivables | 1 760.12 | 1 108.85 | 52.90 | 588.67 | 30.85 |
| Short term receivables total | 1 814.49 | 1 166.92 | 85.10 | 624.06 | 52.74 |
| Other current investments | 1 915.82 | 2 237.39 | 2 143.88 | 2 055.39 | 2 235.08 |
| Cash and bank deposits | 99.38 | 584.60 | 1 473.02 | 946.58 | 1 376.72 |
| Cash and cash equivalents | 2 015.19 | 2 821.99 | 3 616.90 | 3 001.97 | 3 611.80 |
| Balance sheet total (assets) | 14 571.01 | 14 400.23 | 13 802.23 | 13 413.42 | 13 589.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Asset revaluation reserve | 182.36 | 175.43 | 169.01 | 162.59 | 155.91 |
| Shares repurchased | 500.00 | 1 500.00 | |||
| Retained earnings | 4 559.73 | 5 289.44 | 6 443.39 | 6 655.13 | 5 658.09 |
| Profit of the financial year | 479.78 | 665.98 | 377.64 | 404.86 | 699.50 |
| Shareholders equity total | 5 421.87 | 6 330.85 | 7 190.05 | 7 922.58 | 8 213.49 |
| Provisions | 569.74 | 664.25 | 762.93 | 861.22 | 964.79 |
| Non-current loans from credit institutions | 5 367.52 | 4 670.27 | 3 970.96 | 3 319.47 | 2 714.18 |
| Non-current other liabilities | 1 359.19 | 865.65 | 475.27 | ||
| Non-current deferred tax liabilities | 55.19 | 10.99 | |||
| Non-current liabilities total | 6 726.71 | 5 535.92 | 4 446.23 | 3 374.65 | 2 725.17 |
| Current loans from credit institutions | 833.08 | 999.40 | 774.80 | 753.00 | 655.89 |
| Current trade creditors | 30.00 | 48.19 | 572.43 | ||
| Current owed to group member | 383.25 | 68.36 | |||
| Short-term deferred tax liabilities | 66.94 | 222.07 | 268.24 | 192.66 | 172.48 |
| Other non-interest bearing current liabilities | 569.41 | 647.73 | 261.62 | 261.13 | 284.76 |
| Current liabilities total | 1 852.69 | 1 869.20 | 1 403.02 | 1 254.97 | 1 685.55 |
| Balance sheet total (liabilities) | 14 571.01 | 14 400.23 | 13 802.23 | 13 413.42 | 13 589.00 |
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