WUJA Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 41472294
Bøgevej 5, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | 1 436.62 | 1 812.83 | 1 866.42 | 498.47 |
Employee benefit expenses | - 843.17 | - 630.88 | - 748.33 | - 224.61 |
Total depreciation | - 216.93 | - 218.47 | - 218.47 | - 571.56 |
EBIT | 376.52 | 963.48 | 899.62 | - 297.69 |
Other financial income | 0.06 | 25.45 | 406.34 | 50.66 |
Other financial expenses | - 223.97 | - 187.30 | - 186.99 | - 212.19 |
Pre-tax profit | 152.60 | 801.62 | 1 118.97 | - 459.23 |
Income taxes | -51.48 | - 190.69 | - 264.95 | 99.84 |
Net earnings | 101.12 | 610.94 | 854.02 | - 359.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Goodwill | 585.00 | 520.00 | 455.00 | |
Intangible assets total | 585.00 | 520.00 | 455.00 | |
Land and waters | 19 742.94 | 19 589.46 | 19 435.99 | 19 385.18 |
Tangible assets total | 19 742.94 | 19 589.46 | 19 435.99 | 19 385.18 |
Investments total | ||||
Long term receivables total | ||||
Inventories total | ||||
Current trade debtors | 211.75 | 192.50 | 359.55 | |
Current amounts owed by group member comp. | 9.31 | 1 555.69 | 1 230.10 | 1 008.88 |
Prepayments and accrued income | 3.25 | 3.48 | 3.49 | |
Current other receivables | 26.95 | 37.41 | 31.60 | 5.03 |
Short term receivables total | 251.27 | 1 789.08 | 1 624.74 | 1 013.92 |
Cash and bank deposits | 509.25 | 22.28 | 589.31 | 215.95 |
Cash and cash equivalents | 509.25 | 22.28 | 589.31 | 215.95 |
Balance sheet total (assets) | 21 088.45 | 21 920.82 | 22 105.04 | 20 615.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | 6 090.17 | 6 191.29 | 6 802.22 | 7 656.24 |
Profit of the financial year | 101.12 | 610.94 | 854.02 | - 359.39 |
Shareholders equity total | 6 231.29 | 6 842.22 | 7 696.24 | 7 336.85 |
Provisions | 1 151.50 | 1 134.86 | 1 118.17 | 1 018.33 |
Non-current loans from credit institutions | 12 651.52 | 12 471.43 | 11 920.69 | 11 737.72 |
Non-current other liabilities | 188.00 | 188.00 | 172.00 | 201.00 |
Non-current liabilities total | 12 839.52 | 12 659.43 | 12 092.70 | 11 938.72 |
Current loans from credit institutions | 172.51 | 177.62 | 177.62 | 180.30 |
Current trade creditors | 19.00 | 369.00 | 269.00 | 24.00 |
Current owed to participating | 70.41 | 25.85 | 220.78 | 42.17 |
Current owed to group member | 100.00 | |||
Short-term deferred tax liabilities | 58.32 | 207.33 | 281.64 | |
Other non-interest bearing current liabilities | 423.90 | 504.52 | 248.89 | 74.69 |
Accruals and deferred income | 22.00 | |||
Current liabilities total | 866.15 | 1 284.31 | 1 197.93 | 321.15 |
Balance sheet total (liabilities) | 21 088.45 | 21 920.82 | 22 105.04 | 20 615.05 |
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