WILLY F. EJENDOMME A/S — Credit Rating and Financial Key Figures
CVR number: 31158583
Stensballe Strandvej 34, 8700 Horsens
willyf@mail.tele.dk
tel: 75645466
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 721.17 | 879.36 | 937.77 | 1 478.76 | 4 523.99 |
| Total depreciation | - 281.22 | - 281.22 | - 281.22 | - 281.22 | - 199.28 |
| EBIT | 439.95 | 598.15 | 656.56 | 1 197.54 | 4 324.71 |
| Other financial income | 0.67 | 15.59 | |||
| Other financial expenses | - 112.77 | -70.56 | -56.79 | -54.69 | -54.59 |
| Pre-tax profit | 327.18 | 527.59 | 599.76 | 1 143.52 | 4 285.72 |
| Income taxes | -71.98 | - 116.07 | - 131.95 | - 400.75 | - 967.01 |
| Net earnings | 255.20 | 411.52 | 467.82 | 742.77 | 3 318.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 521.06 | 6 239.84 | 5 958.62 | 5 677.41 | 4 363.70 |
| Tangible assets total | 6 521.06 | 6 239.84 | 5 958.62 | 5 677.41 | 4 363.70 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 165.04 | 226.25 | 0.38 | 69.80 | 68.21 |
| Current amounts owed by group member comp. | 0.01 | 97.72 | |||
| Current other receivables | 3.13 | ||||
| Current deferred tax assets | 1.49 | 57.70 | 3.77 | 124.26 | |
| Short term receivables total | 165.04 | 227.74 | 61.20 | 73.58 | 290.20 |
| Cash and bank deposits | 78.79 | 57.05 | 78.27 | 575.90 | 4 305.37 |
| Cash and cash equivalents | 78.79 | 57.05 | 78.27 | 575.90 | 4 305.37 |
| Balance sheet total (assets) | 6 764.90 | 6 524.63 | 6 098.10 | 6 326.88 | 8 959.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 100.00 | 200.00 | 600.00 | 3 300.00 | |
| Retained earnings | 856.43 | 1 011.64 | 1 223.16 | 1 090.98 | -1 466.26 |
| Profit of the financial year | 255.20 | 411.52 | 467.82 | 742.77 | 3 318.71 |
| Shareholders equity total | 1 611.64 | 2 023.16 | 2 390.98 | 2 933.74 | 5 652.45 |
| Provisions | 54.56 | ||||
| Non-current loans from credit institutions | 2 883.95 | 2 489.89 | 2 099.38 | 1 708.40 | 1 166.39 |
| Non-current liabilities total | 2 883.95 | 2 489.89 | 2 099.38 | 1 708.40 | 1 166.39 |
| Current loans from credit institutions | 438.52 | 394.05 | 391.70 | 390.98 | 247.87 |
| Advances received | 62.65 | 13.03 | 13.12 | ||
| Current trade creditors | 18.70 | 100.01 | 20.40 | 21.50 | 17.20 |
| Current owed to group member | 1 151.31 | 881.82 | 600.17 | 579.74 | 494.49 |
| Short-term deferred tax liabilities | 128.00 | 172.13 | 188.15 | 248.82 | 1 087.50 |
| Other non-interest bearing current liabilities | 415.56 | 450.54 | 394.19 | 443.69 | 293.38 |
| Current liabilities total | 2 214.75 | 2 011.58 | 1 607.73 | 1 684.74 | 2 140.43 |
| Balance sheet total (liabilities) | 6 764.90 | 6 524.63 | 6 098.10 | 6 326.88 | 8 959.27 |
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