WAS EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 29832196
Falstervej 12, 5800 Nyborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 497.00 | 508.00 | 825.00 | 341.00 | 355.81 |
| Total depreciation | - 143.00 | - 148.00 | - 138.00 | - 156.00 | - 183.87 |
| EBIT | 354.00 | 360.00 | 687.00 | 185.00 | 171.94 |
| Other financial income | 0.41 | ||||
| Other financial expenses | - 145.00 | - 122.00 | - 126.00 | - 115.00 | - 138.12 |
| Pre-tax profit | 209.00 | 238.00 | 561.00 | 70.00 | 34.22 |
| Income taxes | -46.00 | -53.00 | - 118.00 | -15.00 | -5.68 |
| Net earnings | 163.00 | 185.00 | 443.00 | 55.00 | 28.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 824.00 | 6 680.00 | 4 431.00 | 8 223.00 | 8 052.23 |
| Machinery and equipment | 185.00 | 171.77 | |||
| Tangible assets total | 6 824.00 | 6 680.00 | 4 431.00 | 8 408.00 | 8 224.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 49.00 | 9.00 | 9.00 | 9.00 | 8.50 |
| Current other receivables | 3.00 | 21.00 | 0.95 | ||
| Short term receivables total | 52.00 | 9.00 | 9.00 | 30.00 | 9.45 |
| Cash and bank deposits | 388.00 | 542.00 | 2 031.00 | 364.00 | 585.81 |
| Cash and cash equivalents | 388.00 | 542.00 | 2 031.00 | 364.00 | 585.81 |
| Balance sheet total (assets) | 7 264.00 | 7 231.00 | 6 471.00 | 8 802.00 | 8 819.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 536.00 | 700.00 | 885.00 | 1 328.00 | 1 383.46 |
| Profit of the financial year | 163.00 | 185.00 | 443.00 | 55.00 | 28.54 |
| Shareholders equity total | 824.00 | 1 010.00 | 1 453.00 | 1 508.00 | 1 537.00 |
| Provisions | 62.00 | 80.00 | 51.00 | 55.00 | 48.63 |
| Non-current loans from credit institutions | 1 174.00 | 1 031.00 | 889.00 | 750.00 | 606.00 |
| Non-current other liabilities | 74.00 | 26.00 | 26.00 | 26.59 | |
| Non-current deferred tax liabilities | 35.00 | 147.00 | 11.00 | 12.40 | |
| Non-current liabilities total | 1 174.00 | 1 140.00 | 1 062.00 | 787.00 | 644.99 |
| Current loans from credit institutions | 138.00 | 142.00 | 143.00 | 143.00 | 142.90 |
| Current owed to group member | 4 891.00 | 4 789.00 | 3 721.00 | 6 263.00 | 6 399.79 |
| Short-term deferred tax liabilities | 27.00 | ||||
| Other non-interest bearing current liabilities | 148.00 | 70.00 | 41.00 | 46.00 | 45.95 |
| Current liabilities total | 5 204.00 | 5 001.00 | 3 905.00 | 6 452.00 | 6 588.64 |
| Balance sheet total (liabilities) | 7 264.00 | 7 231.00 | 6 471.00 | 8 802.00 | 8 819.26 |
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