WIKA EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 28898592
Adelvej 18, 8240 Risskov

Income statement (kDKK)

2017
2018
2019
2020
2021
Fiscal period length1212121212
Net sales
Gross profit8.97-16.71-19.57-22.19-0.47
Reduction in value of non-current assets5 604.05
EBIT8.97-16.71-19.57-22.195 603.58
Other financial income4.135.557.8010.1312.08
Other financial expenses- 146.92- 152.26- 159.20- 166.45- 174.01
Pre-tax profit- 133.81- 163.42- 170.97- 178.505 441.65
Income taxes29.4435.9537.6139.27-1 161.95
Net earnings- 104.38- 127.47- 133.35- 139.234 279.70

Assets (kDKK)

2017
2018
2019
2020
2021
Intangible assets total
Buildings2 371.072 371.072 371.072 371.07
Tangible assets total2 371.072 371.072 371.072 371.07
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.120.62159.80233.00280.74332.09
Current other receivables7 981.25
Current deferred tax assets63.0765.3937.6139.27
Short term receivables total183.69225.19270.61320.018 313.33
Cash and bank deposits2.842.842.842.842.81
Cash and cash equivalents2.842.842.842.842.81
Balance sheet total (assets)2 557.612 599.112 644.532 693.938 316.15

Equity and liabilities (kDKK)

2017
2018
2019
2020
2021
Share capital125.00125.00125.00125.00125.00
Retained earnings-1 288.63-1 393.00-1 520.47-1 653.83-1 793.06
Profit of the financial year- 104.38- 127.47- 133.35- 139.234 279.70
Shareholders equity total-1 268.00-1 395.47-1 528.83-1 668.062 611.64
Non-current liabilities total
Current owed to group member3 793.113 969.584 148.354 336.994 532.56
Short-term deferred tax liabilities1 161.95
Other non-interest bearing current liabilities32.5025.0025.0025.0010.00
Current liabilities total3 825.613 994.584 173.354 361.995 704.51
Balance sheet total (liabilities)2 557.612 599.112 644.532 693.938 316.15
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