Wilcken Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 41314680
Møgelgårdsvej 14 B, 8520 Lystrup

Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales
Gross profit509.59-43.95-5.00-9.19
EBIT509.59-43.95-5.00-9.19
Other financial income23.9929.6730.26
Other financial expenses-10.52-57.74-36.96-31.69
Pre-tax profit499.07-77.70-12.29-10.62
Income taxes- 109.7817.092.702.34
Net earnings389.29-60.61-9.59-8.28

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods1 366.83
Inventories total1 366.83
Current trade debtors1 703.18
Current amounts owed by group member comp.1 483.511 513.181 542.43
Current deferred tax assets17.092.702.34
Short term receivables total1 703.181 500.601 515.881 544.77
Cash and bank deposits111.891 001.960.49
Cash and cash equivalents111.891 001.960.49
Balance sheet total (assets)3 181.892 502.561 515.881 545.26

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital40.0040.0040.0040.00
Shares repurchased389.00
Retained earnings- 389.000.29-60.32-69.91
Profit of the financial year389.29-60.61-9.59-8.28
Shareholders equity total429.29-20.32-29.91-38.19
Non-current liabilities total
Current loans from credit institutions0.00
Current owed to group member1 115.262 154.641 173.721 204.07
Short-term deferred tax liabilities109.78
Other non-interest bearing current liabilities1 527.57368.25372.06379.38
Current liabilities total2 752.612 522.881 545.791 583.44
Balance sheet total (liabilities)3 181.892 502.561 515.881 545.26
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