EJENDOMMEN WUPPERTAL ApS — Credit Rating and Financial Key Figures
CVR number: 31483875
Asylgade 1 U, 7800 Skive
Income statement (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 185.37 | 177.69 | 170.42 | 148.41 | 166.18 |
| EBIT | 185.37 | 177.69 | 170.42 | 148.41 | 166.18 |
| Other financial income | 0.85 | ||||
| Other financial expenses | -45.13 | -43.24 | -48.97 | -84.35 | - 114.98 |
| Pre-tax profit | 140.24 | 134.45 | 121.46 | 64.07 | 52.05 |
| Income taxes | -22.01 | -19.36 | -14.53 | -6.21 | -4.66 |
| Net earnings | 118.23 | 115.09 | 106.93 | 57.86 | 47.38 |
Assets (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 875.00 | 3 875.00 | 3 875.00 | 3 875.00 | 3 875.00 |
| Tangible assets total | 3 875.00 | 3 875.00 | 3 875.00 | 3 875.00 | 3 875.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1.63 | ||||
| Prepayments and accrued income | 14.86 | 7.05 | 8.30 | 9.03 | 9.43 |
| Current other receivables | 0.85 | 12.15 | 15.07 | 21.14 | 12.01 |
| Current deferred tax assets | 0.50 | 12.91 | 22.22 | ||
| Short term receivables total | 17.34 | 19.20 | 23.87 | 43.08 | 43.65 |
| Cash and bank deposits | 75.83 | 51.74 | 127.04 | 17.81 | 73.05 |
| Cash and cash equivalents | 75.83 | 51.74 | 127.04 | 17.81 | 73.05 |
| Balance sheet total (assets) | 3 968.17 | 3 945.94 | 4 025.92 | 3 935.89 | 3 991.71 |
Equity and liabilities (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 67.12 | 67.12 | 67.12 | 67.12 | 67.12 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | 840.02 | 958.25 | 1 073.34 | 1 180.27 | 1 238.13 |
| Profit of the financial year | 118.23 | 115.09 | 106.93 | 57.86 | 47.38 |
| Shareholders equity total | 1 125.38 | 1 140.46 | 1 247.39 | 1 305.25 | 1 352.63 |
| Provisions | 165.00 | 176.00 | 186.00 | 196.00 | 206.00 |
| Non-current loans from credit institutions | 1 819.95 | 1 755.51 | 1 680.64 | ||
| Non-current deferred tax liabilities | 1 556.69 | 1 523.08 | |||
| Non-current liabilities total | 1 819.95 | 1 755.51 | 1 680.64 | 1 556.69 | 1 523.08 |
| Current loans from credit institutions | 64.64 | 64.62 | 72.23 | 7.75 | 28.36 |
| Current trade creditors | 0.12 | 9.63 | 12.73 | 14.65 | 15.62 |
| Current owed to group member | 781.33 | 792.88 | 814.44 | 834.35 | 853.54 |
| Short-term deferred tax liabilities | 6.35 | 1.79 | |||
| Other non-interest bearing current liabilities | 5.40 | 5.05 | 5.05 | 13.79 | 5.05 |
| Accruals and deferred income | 7.43 | 7.43 | 7.43 | ||
| Current liabilities total | 857.84 | 873.97 | 911.88 | 877.96 | 910.00 |
| Balance sheet total (liabilities) | 3 968.17 | 3 945.94 | 4 025.92 | 3 935.89 | 3 991.71 |
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