Chr. Wærumsgade ApS — Credit Rating and Financial Key Figures
CVR number: 39794160
Aage Jedichs Vej 13 B, 8270 Højbjerg
bine@malund.com
tel: 53636297
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 187.75 | 207.44 | 218.31 | 188.01 | 219.20 |
| Total depreciation | -21.35 | -18.30 | -18.30 | -18.30 | -18.30 |
| EBIT | 166.41 | 189.15 | 200.01 | 169.71 | 200.90 |
| Other financial income | 12.19 | ||||
| Other financial expenses | - 101.67 | -92.00 | -93.40 | - 106.43 | - 143.36 |
| Pre-tax profit | 64.73 | 97.15 | 106.61 | 63.28 | 69.73 |
| Income taxes | -15.21 | -21.36 | -23.45 | -13.92 | -15.34 |
| Net earnings | 49.52 | 75.78 | 83.16 | 49.36 | 54.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 553.22 | 4 534.92 | |||
| Buildings | 4 516.62 | 4 498.32 | 4 480.02 | ||
| Tangible assets total | 4 553.22 | 4 534.92 | 4 516.62 | 4 498.32 | 4 480.02 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 4.70 | 8.72 | 12.75 | 16.77 | 20.80 |
| Short term receivables total | 4.70 | 8.72 | 12.75 | 16.77 | 20.80 |
| Cash and bank deposits | 239.67 | 359.31 | 465.43 | 511.31 | 591.54 |
| Cash and cash equivalents | 239.67 | 359.31 | 465.43 | 511.31 | 591.54 |
| Balance sheet total (assets) | 4 797.59 | 4 902.94 | 4 994.80 | 5 026.40 | 5 092.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 49.52 | 125.30 | 208.46 | 257.82 | |
| Profit of the financial year | 49.52 | 75.78 | 83.16 | 49.36 | 54.39 |
| Shareholders equity total | 99.52 | 175.30 | 258.46 | 307.82 | 362.21 |
| Non-current loans from credit institutions | 4 287.28 | 4 256.36 | 4 225.12 | 4 193.49 | 4 169.06 |
| Non-current advances received | 42.00 | 42.20 | |||
| Non-current other liabilities | 63.00 | 63.30 | |||
| Non-current liabilities total | 4 392.28 | 4 361.86 | 4 225.12 | 4 193.49 | 4 169.06 |
| Current loans from credit institutions | 31.20 | 31.56 | 32.31 | 27.27 | |
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to group member | 248.43 | 302.58 | 304.36 | 350.38 | 389.53 |
| Short-term deferred tax liabilities | 19.91 | 25.39 | 27.48 | 17.95 | 19.37 |
| Other non-interest bearing current liabilities | 130.93 | 63.30 | 63.30 | ||
| Accruals and deferred income | 42.20 | 54.90 | 55.38 | ||
| Current liabilities total | 305.79 | 365.78 | 511.22 | 525.09 | 561.10 |
| Balance sheet total (liabilities) | 4 797.59 | 4 902.94 | 4 994.80 | 5 026.40 | 5 092.36 |
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