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EJENDOMMEN WUPPERTAL ApS — Credit Rating and Financial Key Figures
CVR number: 31483875
Asylgade 1 U, 7800 Skive
Income statement (kEUR)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 177.69 | 170.42 | 148.41 | 166.18 | 158.62 |
| EBIT | 177.69 | 170.42 | 148.41 | 166.18 | 158.62 |
| Other financial income | 0.85 | 0.42 | |||
| Other financial expenses | -43.24 | -48.97 | -84.35 | - 114.98 | -91.18 |
| Pre-tax profit | 134.45 | 121.46 | 64.07 | 52.05 | 67.86 |
| Income taxes | -19.36 | -14.53 | -6.21 | -4.66 | -4.05 |
| Net earnings | 115.09 | 106.93 | 57.86 | 47.38 | 63.81 |
Assets (kEUR)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| 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 trade debtors | 1.55 | ||||
| Prepayments and accrued income | 7.05 | 8.30 | 9.03 | 9.43 | |
| Current other receivables | 12.15 | 15.07 | 21.14 | 12.01 | 5.01 |
| Current deferred tax assets | 0.50 | 12.91 | 22.22 | 6.17 | |
| Short term receivables total | 19.20 | 23.87 | 43.08 | 43.65 | 12.73 |
| Cash and bank deposits | 51.74 | 127.04 | 17.81 | 73.05 | 147.02 |
| Cash and cash equivalents | 51.74 | 127.04 | 17.81 | 73.05 | 147.02 |
| Balance sheet total (assets) | 3 945.94 | 4 025.92 | 3 935.89 | 3 991.71 | 4 034.75 |
Equity and liabilities (kEUR)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 67.12 | 67.12 | 67.12 | 67.12 | 67.12 |
| Retained earnings | 958.25 | 1 073.34 | 1 180.27 | 1 238.13 | 1 285.51 |
| Profit of the financial year | 115.09 | 106.93 | 57.86 | 47.38 | 63.81 |
| Shareholders equity total | 1 140.46 | 1 247.39 | 1 305.25 | 1 352.63 | 1 416.44 |
| Provisions | 176.00 | 186.00 | 196.00 | 206.00 | 217.00 |
| Non-current loans from credit institutions | 1 755.51 | 1 680.64 | |||
| Non-current deferred tax liabilities | 1 556.69 | 1 523.08 | 1 474.90 | ||
| Non-current liabilities total | 1 755.51 | 1 680.64 | 1 556.69 | 1 523.08 | 1 474.90 |
| Current loans from credit institutions | 64.62 | 72.23 | 7.75 | 28.36 | 39.16 |
| Current trade creditors | 9.63 | 12.73 | 14.65 | 15.62 | 2.57 |
| Current owed to group member | 792.88 | 814.44 | 834.35 | 853.54 | 873.06 |
| Short-term deferred tax liabilities | 1.79 | ||||
| Other non-interest bearing current liabilities | 5.05 | 5.05 | 13.79 | 5.05 | 4.07 |
| Accruals and deferred income | 7.43 | 7.43 | 7.43 | 7.54 | |
| Current liabilities total | 873.97 | 911.88 | 877.96 | 910.00 | 926.41 |
| Balance sheet total (liabilities) | 3 945.94 | 4 025.92 | 3 935.89 | 3 991.71 | 4 034.75 |
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