Wilcken Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 41314680
Møgelgårdsvej 14 B, 8520 Lystrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 509.59 | -43.95 | -5.00 | -9.19 | -8.75 |
| EBIT | 509.59 | -43.95 | -5.00 | -9.19 | -8.75 |
| Other financial income | 23.99 | 29.67 | 30.26 | 30.85 | |
| Other financial expenses | -10.52 | -57.74 | -36.96 | -31.69 | -31.73 |
| Pre-tax profit | 499.07 | -77.70 | -12.29 | -10.62 | -9.63 |
| Income taxes | - 109.78 | 17.09 | 2.70 | 2.34 | 2.12 |
| Net earnings | 389.29 | -60.61 | -9.59 | -8.28 | -7.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 366.83 | ||||
| Inventories total | 1 366.83 | ||||
| Current trade debtors | 1 703.18 | ||||
| Current amounts owed by group member comp. | 1 483.51 | 1 513.18 | 1 542.43 | 1 573.28 | |
| Current deferred tax assets | 17.09 | 2.70 | 2.34 | 2.45 | |
| Short term receivables total | 1 703.18 | 1 500.60 | 1 515.88 | 1 544.77 | 1 575.73 |
| Cash and bank deposits | 111.89 | 1 001.96 | 0.49 | 3.23 | |
| Cash and cash equivalents | 111.89 | 1 001.96 | 0.49 | 3.23 | |
| Balance sheet total (assets) | 3 181.89 | 2 502.56 | 1 515.88 | 1 545.26 | 1 578.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 389.00 | ||||
| Retained earnings | - 389.00 | 0.29 | -60.32 | -69.91 | -78.19 |
| Profit of the financial year | 389.29 | -60.61 | -9.59 | -8.28 | -7.51 |
| Shareholders equity total | 429.29 | -20.32 | -29.91 | -38.19 | -45.70 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.00 | ||||
| Current owed to group member | 1 115.26 | 2 154.64 | 1 173.72 | 1 204.07 | 1 236.21 |
| Short-term deferred tax liabilities | 109.78 | ||||
| Other non-interest bearing current liabilities | 1 527.57 | 368.25 | 372.06 | 379.38 | 388.46 |
| Current liabilities total | 2 752.61 | 2 522.88 | 1 545.79 | 1 583.45 | 1 624.66 |
| Balance sheet total (liabilities) | 3 181.89 | 2 502.56 | 1 515.88 | 1 545.26 | 1 578.96 |
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