4way-estate A/S — Credit Rating and Financial Key Figures
CVR number: 38452398
Gl. Skivevej 76 A, 8800 Viborg
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 527.50 | 150.50 | 486.41 | 10.01 | 973.18 |
| Reduction in value of non-current assets | 346.48 | 431.01 | 136.98 | ||
| EBIT | 873.98 | 150.50 | 486.41 | 441.02 | 1 110.15 |
| Other financial income | 0.56 | 0.45 | 0.04 | ||
| Other financial expenses | - 235.09 | -93.58 | -83.47 | - 109.63 | -18.63 |
| Pre-tax profit | 639.45 | 57.37 | 402.98 | 331.39 | 1 091.53 |
| Income taxes | - 129.63 | -12.38 | -82.29 | -58.75 | - 238.15 |
| Net earnings | 509.82 | 45.00 | 320.69 | 272.64 | 853.38 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4 893.99 | 4 893.99 | 4 893.99 | ||
| Advance payments and construction in progress | 3 965.00 | 3 890.00 | 2 190.00 | 2 190.00 | 540.00 |
| Tangible assets total | 8 859.00 | 8 784.00 | 7 083.99 | 2 190.00 | 540.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 550.00 | 3 075.00 | |||
| Current other receivables | 625.00 | 2.62 | |||
| Current deferred tax assets | 7.85 | ||||
| Short term receivables total | 3 175.00 | 3 075.00 | 10.46 | ||
| Cash and bank deposits | 2 785.00 | 2 143.80 | |||
| Cash and cash equivalents | 2 785.00 | 2 143.80 | |||
| Balance sheet total (assets) | 14 818.99 | 8 784.00 | 7 083.99 | 5 265.00 | 2 694.27 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 1 250.00 | 1 250.00 | 1 250.00 | 1 250.00 | 1 250.00 |
| Shares repurchased | 800.00 | 790.00 | 850.00 | ||
| Retained earnings | 1 642.27 | 2 152.10 | 197.09 | - 272.22 | - 849.58 |
| Profit of the financial year | 509.82 | 45.00 | 320.69 | 272.64 | 853.38 |
| Shareholders equity total | 3 402.10 | 3 447.09 | 2 567.78 | 2 040.42 | 2 103.80 |
| Provisions | 56.00 | 55.00 | 54.00 | ||
| Non-current loans from credit institutions | 3 290.55 | 3 280.55 | 3 283.04 | ||
| Non-current other liabilities | 56.37 | 56.37 | 56.37 | ||
| Non-current liabilities total | 3 346.92 | 3 336.92 | 3 339.41 | ||
| Current loans from credit institutions | 7 634.13 | 1 929.57 | 996.50 | 3 143.83 | |
| Advances received | 4.15 | 2.04 | 1.69 | ||
| Current trade creditors | 1.00 | ||||
| Short-term deferred tax liabilities | 36.63 | 13.38 | 37.29 | 80.75 | |
| Other non-interest bearing current liabilities | 338.06 | 87.32 | 590.46 | ||
| Current liabilities total | 8 013.98 | 1 944.98 | 1 122.80 | 3 224.58 | 590.46 |
| Balance sheet total (liabilities) | 14 818.99 | 8 784.00 | 7 083.99 | 5 265.00 | 2 694.27 |
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