PW Ejendomme Horsens ApS — Credit Rating and Financial Key Figures
CVR number: 37981796
Islandsvej 5, 8700 Horsens
pwejendomme@gmail.com
tel: 40577950
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 315.98 | 418.87 | -39.64 | 197.45 | 461.18 |
| Employee benefit expenses | - 271.30 | - 128.81 | -0.47 | ||
| Reduction in value of non-current assets | 1 223.62 | -57.93 | -47.54 | ||
| EBIT | 44.67 | 1 513.68 | -40.10 | 139.51 | 413.64 |
| Other financial income | 5.35 | 0.81 | |||
| Other financial expenses | - 102.98 | - 102.48 | - 105.60 | - 156.84 | - 182.87 |
| Pre-tax profit | -52.95 | 1 412.00 | - 145.71 | -17.32 | 230.77 |
| Income taxes | 11.36 | - 310.87 | 31.47 | 3.13 | -52.24 |
| Net earnings | -41.59 | 1 101.14 | - 114.24 | -14.19 | 178.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4 349.38 | 5 573.00 | 5 573.00 | 6 185.00 | 6 211.00 |
| Tangible assets total | 4 349.38 | 5 573.00 | 5 573.00 | 6 185.00 | 6 211.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 992.47 | ||||
| Current owed by particip. interest comp. | 887.47 | ||||
| Prepayments and accrued income | 14.95 | 15.23 | 15.23 | 18.75 | 19.39 |
| Current other receivables | 17.84 | 29.39 | 110.04 | ||
| Current deferred tax assets | 71.65 | ||||
| Short term receivables total | 974.06 | 1 025.54 | 44.61 | 128.79 | 19.39 |
| Cash and bank deposits | 35.92 | 223.01 | 170.82 | 36.67 | 166.98 |
| Cash and cash equivalents | 35.92 | 223.01 | 170.82 | 36.67 | 166.98 |
| Balance sheet total (assets) | 5 359.37 | 6 821.55 | 5 788.43 | 6 350.45 | 6 397.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 54.57 | 12.98 | 1 114.12 | 999.88 | 985.69 |
| Profit of the financial year | -41.59 | 1 101.14 | - 114.24 | -14.19 | 178.53 |
| Shareholders equity total | 62.98 | 1 164.12 | 1 049.88 | 1 035.69 | 1 214.22 |
| Provisions | 150.06 | 452.59 | 421.12 | 418.20 | 497.54 |
| Non-current deferred tax liabilities | 8.34 | ||||
| Non-current liabilities total | 8.34 | ||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 142.45 | 14.00 |
| Current owed to group member | 5 082.71 | 5 112.77 | 4 230.94 | 4 637.12 | 4 477.77 |
| Other non-interest bearing current liabilities | 53.62 | 73.74 | 76.50 | 117.00 | 193.84 |
| Current liabilities total | 5 146.33 | 5 196.51 | 4 317.44 | 4 896.56 | 4 685.61 |
| Balance sheet total (liabilities) | 5 359.37 | 6 821.55 | 5 788.43 | 6 350.45 | 6 397.37 |
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