WETTER EJENDOMME A/S — Credit Rating and Financial Key Figures
CVR number: 33880480
Østervang 10, 9500 Hobro
ilse@wettertransport.dk
tel: 25332560
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 354.21 | 351.87 | 446.78 | 497.04 | 587.62 |
| Total depreciation | - 103.13 | - 103.13 | - 145.22 | - 169.44 | - 198.95 |
| EBIT | 251.09 | 248.74 | 301.55 | 327.60 | 388.67 |
| Other financial income | 0.02 | 0.34 | 1.83 | ||
| Other financial expenses | -27.81 | -25.30 | -61.69 | -95.09 | - 359.51 |
| Pre-tax profit | 223.30 | 223.78 | 241.69 | 232.51 | 29.16 |
| Income taxes | -43.67 | -44.04 | -44.16 | -51.40 | -6.59 |
| Net earnings | 179.63 | 179.74 | 197.53 | 181.11 | 22.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 300.57 | 4 197.44 | 7 905.65 | 10 422.86 | 13 193.15 |
| Tangible assets total | 4 300.57 | 4 197.44 | 7 905.65 | 10 422.86 | 13 193.15 |
| Investments total | |||||
| Non-current loans receivable | 10.00 | ||||
| Long term receivables total | 10.00 | ||||
| Inventories total | |||||
| Current trade debtors | 10.36 | 99.75 | |||
| Current other receivables | 13.80 | 14.14 | 14.50 | 614.43 | 248.09 |
| Current deferred tax assets | 0.96 | 4.14 | 20.00 | ||
| Short term receivables total | 24.16 | 15.10 | 18.63 | 614.43 | 367.84 |
| Cash and bank deposits | 908.20 | ||||
| Cash and cash equivalents | 908.20 | ||||
| Balance sheet total (assets) | 4 324.73 | 4 212.54 | 7 924.28 | 11 037.29 | 14 479.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 889.63 | 1 069.26 | 1 249.00 | 1 446.52 | 1 627.63 |
| Profit of the financial year | 179.63 | 179.74 | 197.53 | 181.11 | 22.57 |
| Shareholders equity total | 1 569.26 | 1 749.00 | 1 946.53 | 2 127.63 | 2 150.20 |
| Provisions | 11.34 | 26.57 | 33.16 | ||
| Non-current other liabilities | 600.00 | 600.00 | 600.00 | 600.00 | 652.80 |
| Non-current liabilities total | 600.00 | 600.00 | 600.00 | 600.00 | 652.80 |
| Current loans from credit institutions | 2 077.18 | 1 744.69 | 4 212.74 | 3 790.83 | |
| Current trade creditors | 12.00 | 12.00 | 75.15 | 36.75 | 992.09 |
| Short-term deferred tax liabilities | 19.67 | 18.96 | 18.17 | ||
| Other non-interest bearing current liabilities | 39.82 | 100.06 | 1 052.77 | 4 430.34 | 10 643.95 |
| Accruals and deferred income | 6.80 | 6.80 | 6.80 | 7.00 | 7.00 |
| Current liabilities total | 2 155.47 | 1 863.54 | 5 366.42 | 8 283.09 | 11 643.03 |
| Balance sheet total (liabilities) | 4 324.73 | 4 212.54 | 7 924.28 | 11 037.29 | 14 479.20 |
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