WRE Denmark - Tårnby Port ApS — Credit Rating and Financial Key Figures
CVR number: 38775693
Lyngby Hovedgade 4, 2800 Kongens Lyngby
bogholderi@newsec.dk
tel: 45260102
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13 819.45 | 14 068.24 | 6 086.14 | -11 359.15 | 10 841.86 |
| Reduction in value of non-current assets | 7 200.00 | 7 000.00 | 100.00 | -18 500.00 | 3 900.00 |
| EBIT | 21 019.45 | 21 068.24 | 6 186.14 | -29 859.15 | 14 741.86 |
| Other financial income | 97.92 | 201.70 | |||
| Other financial expenses | -1 343.11 | -1 009.99 | -1 654.20 | -2 592.16 | -2 635.58 |
| Pre-tax profit | 12 476.34 | 13 058.25 | 4 431.94 | -13 853.40 | 8 407.98 |
| Income taxes | -2 744.80 | -2 872.81 | - 975.01 | 3 047.76 | -1 849.89 |
| Net earnings | 9 731.55 | 10 185.44 | 3 456.93 | -10 805.64 | 6 558.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 192 400.00 | 199 400.00 | 199 500.00 | 181 000.00 | 184 900.00 |
| Tangible assets total | 192 400.00 | 199 400.00 | 199 500.00 | 181 000.00 | 184 900.00 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 10 000.00 | ||||
| Long term receivables total | 10 000.00 | ||||
| Inventories total | |||||
| Current trade debtors | 11.84 | 0.22 | 8.03 | 331.36 | |
| Prepayments and accrued income | 152.00 | ||||
| Current other receivables | 0.90 | 66.57 | |||
| Short term receivables total | 12.74 | 0.22 | 8.03 | 549.93 | |
| Cash and bank deposits | 1 565.09 | 5 633.66 | 8 953.77 | 12 016.75 | 1 431.96 |
| Cash and cash equivalents | 1 565.09 | 5 633.66 | 8 953.77 | 12 016.75 | 1 431.96 |
| Balance sheet total (assets) | 193 977.83 | 205 033.88 | 208 461.80 | 193 016.75 | 196 881.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 52.00 | 52.00 | 52.00 | 52.00 | 52.00 |
| Retained earnings | 75 709.91 | 85 441.46 | 95 626.90 | 99 083.83 | 88 278.18 |
| Profit of the financial year | 9 731.55 | 10 185.44 | 3 456.93 | -10 805.64 | 6 558.09 |
| Shareholders equity total | 85 493.46 | 95 678.90 | 99 135.82 | 88 330.18 | 94 888.27 |
| Provisions | 14 648.63 | 16 466.50 | 16 767.19 | 12 928.51 | 14 025.72 |
| Non-current loans from credit institutions | 84 001.57 | 83 477.04 | 83 122.39 | 82 909.68 | 82 623.07 |
| Non-current owed to group member | 3 066.30 | 2 069.53 | 1 059.72 | ||
| Non-current liabilities total | 87 067.87 | 85 546.57 | 84 182.11 | 82 909.68 | 82 623.07 |
| Current loans from credit institutions | 484.27 | 509.53 | 396.87 | 336.33 | 362.22 |
| Current trade creditors | 251.70 | 220.80 | 12.05 | 80.94 | 42.25 |
| Short-term deferred tax liabilities | 2 019.28 | 3 074.22 | 3 748.54 | 4 539.46 | 752.68 |
| Other non-interest bearing current liabilities | 3 416.81 | 3 168.85 | 3 785.04 | 3 434.55 | 3 715.79 |
| Accruals and deferred income | 595.81 | 368.53 | 434.18 | 457.09 | 471.88 |
| Current liabilities total | 6 767.87 | 7 341.92 | 8 376.68 | 8 848.38 | 5 344.82 |
| Balance sheet total (liabilities) | 193 977.83 | 205 033.88 | 208 461.80 | 193 016.75 | 196 881.89 |
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