WK Properties ApS — Credit Rating and Financial Key Figures
CVR number: 40772553
Letland Alle 2, Høje Taastrup 2630 Taastrup
info@wkp.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 75.93 | 118.38 | 142.84 | 146.02 | 159.21 |
| Other operating expenses | -40.26 | ||||
| Total depreciation | -9.16 | -11.81 | -11.81 | -11.51 | -11.81 |
| EBIT | 26.51 | 106.57 | 131.03 | 134.51 | 147.40 |
| Other financial expenses | -85.85 | -69.18 | -68.82 | -79.37 | -79.82 |
| Pre-tax profit | -59.34 | 37.39 | 62.21 | 55.14 | 67.58 |
| Income taxes | -8.65 | -16.28 | -15.18 | -17.78 | |
| Net earnings | -59.34 | 28.74 | 45.93 | 39.96 | 49.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 240.29 | 3 228.48 | 3 216.67 | 3 205.17 | 3 193.36 |
| Tangible assets total | 3 240.29 | 3 228.48 | 3 216.67 | 3 205.17 | 3 193.36 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 0.44 | ||||
| Current other receivables | 2.84 | ||||
| Short term receivables total | 3.28 | ||||
| Cash and bank deposits | 20.99 | ||||
| Cash and cash equivalents | 20.99 | ||||
| Balance sheet total (assets) | 3 264.56 | 3 228.48 | 3 216.67 | 3 205.17 | 3 193.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -59.34 | -30.60 | 15.33 | 55.29 | |
| Profit of the financial year | -59.34 | 28.74 | 45.93 | 39.96 | 49.80 |
| Shareholders equity total | -19.34 | 9.40 | 55.33 | 95.29 | 145.09 |
| Capital loans | 728.15 | 728.15 | 728.15 | 728.15 | 728.15 |
| Non-current loans from credit institutions | 2 248.36 | 2 145.07 | 2 050.89 | 1 963.86 | 1 870.81 |
| Non-current advances received | 37.00 | ||||
| Non-current other liabilities | 60.00 | 59.10 | 59.10 | ||
| Non-current liabilities total | 3 073.51 | 2 932.32 | 2 838.15 | 2 692.01 | 2 598.96 |
| Current loans from credit institutions | 102.00 | 121.22 | 130.92 | 117.72 | 140.23 |
| Advances received | 31.20 | 8.20 | 8.20 | ||
| Current trade creditors | 19.08 | ||||
| Current owed to participating | 24.49 | 25.47 | 57.69 | 90.79 | 94.43 |
| Short-term deferred tax liabilities | 8.65 | 15.91 | 13.18 | 13.78 | |
| Other non-interest bearing current liabilities | 64.83 | 100.22 | 110.49 | 187.99 | 200.86 |
| Current liabilities total | 210.39 | 286.75 | 323.20 | 417.87 | 449.31 |
| Balance sheet total (liabilities) | 3 264.56 | 3 228.48 | 3 216.67 | 3 205.17 | 3 193.36 |
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