Webers Ejendomsselskab Aps — Credit Rating and Financial Key Figures
CVR number: 37857173
Løkkensvej 122, 9800 Hjørring
anders@jmcas.dk
tel: 28358058
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 252.30 | 186.02 | 203.55 | 196.64 | 233.84 |
| Total depreciation | -28.63 | -28.66 | -29.71 | -34.70 | -36.97 |
| EBIT | 223.66 | 157.35 | 173.83 | 161.95 | 196.87 |
| Other financial expenses | -73.76 | -65.37 | -66.15 | - 117.37 | - 134.34 |
| Pre-tax profit | 149.91 | 91.98 | 107.69 | 44.58 | 62.53 |
| Income taxes | -33.17 | -21.01 | -24.53 | -10.46 | -14.31 |
| Net earnings | 116.74 | 70.97 | 83.16 | 34.12 | 48.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 215.48 | 2 186.81 | 2 283.17 | 2 527.32 | 2 490.35 |
| Tangible assets total | 2 215.48 | 2 186.81 | 2 283.17 | 2 527.32 | 2 490.35 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 37.31 | 50.75 | 74.00 | 69.88 | 39.77 |
| Prepayments and accrued income | 3.78 | ||||
| Current deferred tax assets | 8.00 | 8.00 | |||
| Short term receivables total | 41.09 | 50.75 | 74.00 | 77.88 | 47.77 |
| Balance sheet total (assets) | 2 256.57 | 2 237.56 | 2 357.17 | 2 605.20 | 2 538.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 196.48 | 313.22 | 384.19 | 467.35 | 501.47 |
| Profit of the financial year | 116.74 | 70.97 | 83.16 | 34.12 | 48.22 |
| Shareholders equity total | 363.22 | 434.19 | 517.35 | 551.47 | 599.69 |
| Provisions | 54.64 | 61.62 | 78.11 | 88.58 | 102.88 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 636.30 | 1 576.21 | 1 656.17 | 1 804.50 | 1 667.88 |
| Current trade creditors | 29.92 | 9.61 | 8.00 | 22.41 | 9.20 |
| Short-term deferred tax liabilities | 26.18 | 14.03 | 4.05 | ||
| Other non-interest bearing current liabilities | 146.31 | 141.91 | 93.48 | 138.24 | 158.47 |
| Current liabilities total | 1 838.72 | 1 741.75 | 1 761.71 | 1 965.15 | 1 835.55 |
| Balance sheet total (liabilities) | 2 256.57 | 2 237.56 | 2 357.17 | 2 605.20 | 2 538.12 |
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