Werner Ejendomme A/S — Credit Rating and Financial Key Figures
CVR number: 41462248
Göteborg Plads 1, 2150 Nordhavn
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 7 058.90 | 5 891.61 | 501.19 |
| Other operating income | 1 145.65 | ||
| External services | -2 466.73 | -2 270.42 | - 518.12 |
| Gross profit | 4 592.17 | 3 621.19 | 1 128.72 |
| Employee benefit expenses | -2 975.94 | -2 531.70 | -1 601.62 |
| Reduction in value of non-current assets | -26 640.00 | - 278.95 | |
| EBIT | 28 256.23 | 810.54 | - 472.89 |
| Other financial income | 207.80 | 434.75 | 2 021.66 |
| Other financial expenses | - 177.71 | - 253.63 | - 368.35 |
| Pre-tax profit | 28 286.33 | 991.66 | 1 180.42 |
| Income taxes | -6 230.24 | - 211.56 | - 331.11 |
| Net earnings | 22 056.09 | 780.11 | 849.30 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 75 640.00 | 49 871.25 | |
| Tangible assets total | 75 640.00 | 49 871.25 | |
| Investments total | |||
| Non-current loans receivable | 4 743.51 | ||
| Long term receivables total | 4 743.51 | ||
| Inventories total | |||
| Current trade debtors | 413.52 | 62.45 | 76.88 |
| Current owed by particip. interest comp. | 40 736.67 | ||
| Prepayments and accrued income | 25.09 | 503.75 | |
| Current other receivables | 289.85 | 25 219.51 | 27 224.45 |
| Short term receivables total | 728.47 | 25 785.70 | 68 037.99 |
| Cash and bank deposits | 13 837.10 | 14 376.05 | 1 905.22 |
| Cash and cash equivalents | 13 837.10 | 14 376.05 | 1 905.22 |
| Balance sheet total (assets) | 94 949.08 | 90 033.00 | 69 943.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 |
| Retained earnings | 44 176.73 | 66 232.82 | 67 012.92 |
| Profit of the financial year | 22 056.09 | 780.11 | 849.30 |
| Shareholders equity total | 66 732.82 | 67 512.92 | 68 362.23 |
| Provisions | 12 308.78 | ||
| Non-current loans from credit institutions | 10 871.75 | 5 944.85 | |
| Non-current other liabilities | 2 639.25 | 1 689.83 | |
| Non-current liabilities total | 13 510.99 | 7 634.68 | |
| Current loans from credit institutions | 839.86 | 545.71 | |
| Current trade creditors | 71.91 | 410.10 | 4.02 |
| Current owed to group member | 1 178.59 | ||
| Short-term deferred tax liabilities | 92.60 | 12 512.93 | 290.40 |
| Other non-interest bearing current liabilities | 1 392.12 | 1 416.65 | 107.98 |
| Current liabilities total | 2 396.49 | 14 885.40 | 1 580.99 |
| Balance sheet total (liabilities) | 94 949.08 | 90 033.00 | 69 943.22 |
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