Ejendomsselskabet Waldemarsvej 1 ApS — Credit Rating and Financial Key Figures
CVR number: 38474812
Vestermarksvej 72, 8305 Samsø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 102.50 | 395.70 | 286.25 | 12.13 | - 509.71 |
| EBIT | 102.50 | 395.70 | 286.25 | 12.13 | - 509.71 |
| Other financial income | 0.06 | ||||
| Other financial expenses | -2.68 | -1.85 | -4.71 | -5.10 | -6.10 |
| Pre-tax profit | 99.83 | 393.85 | 281.54 | 7.02 | - 515.75 |
| Income taxes | -21.96 | -86.70 | -62.74 | -2.18 | 113.47 |
| Net earnings | 77.87 | 307.15 | 218.80 | 4.84 | - 402.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 116.00 | 116.00 | 50.00 | 57.50 | 7.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 151.70 | 298.13 | 328.13 | 354.26 | 47.47 |
| Current amounts owed by group member comp. | 18.88 | ||||
| Prepayments and accrued income | 2.20 | 155.29 | |||
| Current other receivables | 13.60 | 41.14 | 31.63 | 17.28 | 95.10 |
| Current deferred tax assets | 21.00 | 113.47 | |||
| Short term receivables total | 167.50 | 494.55 | 359.76 | 392.55 | 274.91 |
| Cash and bank deposits | 134.27 | 172.26 | 316.25 | 98.96 | 3.39 |
| Cash and cash equivalents | 134.27 | 172.26 | 316.25 | 98.96 | 3.39 |
| Balance sheet total (assets) | 417.77 | 782.82 | 726.00 | 549.00 | 285.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 250.00 | 125.00 | |||
| Retained earnings | 26.09 | - 146.04 | 36.10 | 254.90 | 389.16 |
| Profit of the financial year | 77.87 | 307.15 | 218.80 | 4.84 | - 402.28 |
| Shareholders equity total | 153.96 | 461.10 | 429.90 | 309.74 | 36.87 |
| Non-current other liabilities | 75.00 | 75.00 | 75.00 | ||
| Non-current liabilities total | 75.00 | 75.00 | 75.00 | ||
| Current trade creditors | 11.22 | 45.13 | 17.80 | 54.03 | |
| Current owed to group member | 114.90 | 8.78 | 30.00 | 126.87 | |
| Short-term deferred tax liabilities | 21.96 | 86.70 | 62.74 | 2.18 | |
| Other non-interest bearing current liabilities | 34.20 | 106.10 | 76.55 | 110.20 | 194.90 |
| Accruals and deferred income | 6.54 | 34.00 | |||
| Current liabilities total | 188.81 | 246.71 | 221.10 | 239.26 | 248.93 |
| Balance sheet total (liabilities) | 417.77 | 782.82 | 726.00 | 549.00 | 285.80 |
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