Walter Immobilien Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 41255331
Torvegade 6, 6330 Padborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -1 414.00 | - 582.00 | 868.00 | 184.73 |
| Total depreciation | -57.00 | - 689.00 | - 689.44 | |
| EBIT | -1 414.00 | - 639.00 | 179.00 | - 504.71 |
| Other financial income | 8.38 | |||
| Other financial expenses | -15.00 | -60.00 | - 211.87 | |
| Pre-tax profit | -1 414.00 | - 654.00 | 119.00 | - 708.21 |
| Income taxes | -2.00 | - 494.00 | -70.00 | 155.81 |
| Net earnings | -1 416.00 | -1 148.00 | 49.00 | - 552.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 70 972.00 | 70 495.00 | 69 804.59 | |
| Advance payments and construction in progress | 279.00 | |||
| Tangible assets total | 279.00 | 70 972.00 | 70 495.00 | 69 804.59 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 95.00 | 151.00 | ||
| Prepayments and accrued income | 42.00 | |||
| Current other receivables | 342.00 | 66.00 | 246.44 | |
| Short term receivables total | 479.00 | 217.00 | 246.44 | |
| Cash and bank deposits | 145.00 | 819.00 | 1 090.00 | 519.01 |
| Cash and cash equivalents | 145.00 | 819.00 | 1 090.00 | 519.01 |
| Balance sheet total (assets) | 424.00 | 72 270.00 | 71 802.00 | 70 570.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 65 579.00 | 64 431.00 | 64 480.43 | |
| Profit of the financial year | -1 416.00 | -1 148.00 | 49.00 | - 552.41 |
| Shareholders equity total | -1 376.00 | 64 471.00 | 64 520.00 | 63 968.03 |
| Provisions | 2.00 | 496.00 | 566.00 | 410.83 |
| Non-current owed to group member | 1 467.00 | 6 551.00 | ||
| Non-current other liabilities | 333.00 | 679.00 | 575.65 | |
| Non-current liabilities total | 1 467.00 | 6 884.00 | 679.00 | 575.65 |
| Current loans from credit institutions | 5 270.00 | 4 875.76 | ||
| Advances received | 333.00 | 498.00 | 266.23 | |
| Current trade creditors | 82.00 | 76.95 | ||
| Other non-interest bearing current liabilities | 331.00 | 86.00 | 187.00 | 396.60 |
| Current liabilities total | 331.00 | 419.00 | 6 037.00 | 5 615.54 |
| Balance sheet total (liabilities) | 424.00 | 72 270.00 | 71 802.00 | 70 570.04 |
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