Wilkens & Basso Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 38101943
Nørregade 9 A, 3300 Frederiksværk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 253.10 | 301.93 | 427.32 | 618.11 | 552.65 |
| Reduction in value of non-current assets | 475.00 | ||||
| EBIT | 728.10 | 301.93 | 427.32 | 618.11 | 552.65 |
| Other financial income | 0.00 | 0.57 | 1.94 | ||
| Other financial expenses | -2.99 | -24.30 | -7.00 | -3.50 | -8.85 |
| Pre-tax profit | 725.12 | 277.64 | 420.32 | 615.18 | 545.74 |
| Income taxes | - 159.52 | -65.54 | -92.91 | - 136.09 | - 121.99 |
| Net earnings | 565.59 | 212.10 | 327.41 | 479.09 | 423.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 500.00 | 5 050.00 | 5 050.00 | 6 834.00 | 6 834.00 |
| Tangible assets total | 2 500.00 | 5 050.00 | 5 050.00 | 6 834.00 | 6 834.00 |
| Investments total | |||||
| Non-current other receivables | 1 209.00 | ||||
| Long term receivables total | 1 209.00 | ||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 781.93 | 499.45 | 277.48 | 557.90 | 928.95 |
| Cash and cash equivalents | 781.93 | 499.45 | 277.48 | 557.90 | 928.95 |
| Balance sheet total (assets) | 3 281.93 | 5 549.45 | 6 536.48 | 7 391.91 | 7 762.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 371.91 | 937.50 | 1 149.60 | 1 477.01 | 1 956.10 |
| Profit of the financial year | 565.59 | 212.10 | 327.41 | 479.09 | 423.75 |
| Shareholders equity total | 987.50 | 1 199.60 | 1 527.01 | 2 006.10 | 2 429.85 |
| Provisions | 104.50 | 104.50 | 104.50 | 104.50 | 104.50 |
| Non-current other liabilities | 90.91 | 135.46 | 156.76 | 187.06 | 169.91 |
| Non-current liabilities total | 90.91 | 135.46 | 156.76 | 187.06 | 169.91 |
| Current owed to participating | 4 950.00 | 4 950.00 | |||
| Short-term deferred tax liabilities | 35.02 | 47.54 | 76.91 | 112.09 | 87.99 |
| Other non-interest bearing current liabilities | 2 056.25 | 4 056.25 | 4 656.50 | 18.99 | 7.50 |
| Accruals and deferred income | 7.75 | 6.10 | 14.80 | 13.16 | 13.20 |
| Current liabilities total | 2 099.02 | 4 109.89 | 4 748.20 | 5 094.24 | 5 058.68 |
| Balance sheet total (liabilities) | 3 281.93 | 5 549.45 | 6 536.48 | 7 391.91 | 7 762.95 |
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