WILLAUME EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 73505410
Hersegade 3 A, 4000 Roskilde
tel: 46321829
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 19.85 | 81.49 | 4 264.59 | 52.40 | 38.42 |
| Total depreciation | -18.71 | -18.71 | -2 138.97 | - 314.23 | |
| EBIT | 1.14 | 62.78 | 4 264.59 | -2 086.57 | - 275.81 |
| Other financial expenses | -2.08 | -31.06 | -0.24 | -86.50 | -0.04 |
| Net income from associates (fin.) | -38.43 | 1 430.27 | - 449.75 | 2 995.19 | |
| Pre-tax profit | -39.37 | 31.71 | 5 694.61 | -2 622.82 | 2 719.35 |
| Income taxes | -3.91 | -11.09 | - 824.46 | 4.82 | -8.44 |
| Net earnings | -43.28 | 20.62 | 4 870.16 | -2 618.00 | 2 710.90 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 149.68 | 1 130.97 | 5 979.59 | 5 967.62 | |
| Tangible assets total | 1 149.68 | 1 130.97 | 5 979.59 | 5 967.62 | |
| Holdings in group member companies | 1 430.27 | 980.52 | 3 975.71 | ||
| Investments total | 1 430.27 | 980.52 | 3 975.71 | ||
| Non-curr. owed by group member comp. | 380.62 | ||||
| Long term receivables total | 380.62 | ||||
| Inventories total | |||||
| Current trade debtors | 262.50 | 464.98 | 233.02 | 478.12 | |
| Current amounts owed by group member comp. | 907.76 | 1 650.18 | 6 502.99 | 83.89 | 1 645.94 |
| Current other receivables | 11.79 | 567.42 | 1 029.25 | 505.79 | |
| Current deferred tax assets | 4.82 | 4.82 | |||
| Short term receivables total | 1 182.04 | 2 115.16 | 7 070.40 | 1 350.98 | 2 634.67 |
| Cash and bank deposits | 8.18 | 0.30 | 2.07 | 0.70 | 25.68 |
| Cash and cash equivalents | 8.18 | 0.30 | 2.07 | 0.70 | 25.68 |
| Balance sheet total (assets) | 2 720.52 | 3 246.43 | 8 502.74 | 8 311.79 | 12 603.67 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Other reserves | 930.52 | 3 925.71 | |||
| Retained earnings | 1 930.33 | 1 887.05 | 1 907.67 | 5 847.31 | 234.11 |
| Profit of the financial year | -43.28 | 20.62 | 4 870.16 | -2 618.00 | 2 710.90 |
| Shareholders equity total | 2 087.05 | 2 107.67 | 6 977.83 | 4 359.82 | 7 070.73 |
| Non-current loans from credit institutions | 581.06 | 604.30 | |||
| Non-current other liabilities | 5 500.00 | ||||
| Non-current deferred tax liabilities | 11.09 | 824.46 | 8.44 | ||
| Non-current liabilities total | 581.06 | 615.40 | 824.46 | 5 508.44 | |
| Current loans from credit institutions | 604.30 | ||||
| Current trade creditors | 48.50 | 18.50 | 85.06 | 24.50 | 24.50 |
| Current owed to group member | 289.64 | 3 103.01 | |||
| Short-term deferred tax liabilities | 3.91 | 3.91 | 11.09 | 824.46 | |
| Other non-interest bearing current liabilities | 33.31 | ||||
| Accruals and deferred income | 178.00 | ||||
| Current liabilities total | 52.41 | 523.36 | 700.46 | 3 951.97 | 24.50 |
| Balance sheet total (liabilities) | 2 720.52 | 3 246.43 | 8 502.74 | 8 311.79 | 12 603.67 |
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