WiMAKE Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 41850531
Ydervang 4, 4300 Holbæk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 411.38 | 612.63 | 524.40 | 803.22 |
| Employee benefit expenses | -52.07 | - 126.98 | ||
| Total depreciation | - 131.09 | - 174.50 | - 192.01 | - 227.72 |
| EBIT | 280.30 | 438.13 | 280.32 | 448.52 |
| Other financial expenses | - 234.20 | - 234.66 | - 250.28 | - 242.87 |
| Pre-tax profit | 46.09 | 203.47 | 30.04 | 205.65 |
| Income taxes | -10.29 | -44.77 | -6.61 | -45.24 |
| Net earnings | 35.80 | 158.71 | 23.43 | 160.40 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 9 476.43 | 10 051.39 | 9 880.95 | 9 904.64 |
| Machinery and equipment | 46.66 | 34.99 | 247.50 | 188.64 |
| Tangible assets total | 9 523.09 | 10 086.38 | 10 128.45 | 10 093.28 |
| Investments total | 75.00 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 517.24 | 19.12 | 472.45 | 115.22 |
| Short term receivables total | 517.24 | 19.12 | 472.45 | 115.22 |
| Cash and bank deposits | 14.15 | 111.27 | 112.77 | 78.23 |
| Cash and cash equivalents | 14.15 | 111.27 | 112.77 | 78.23 |
| Balance sheet total (assets) | 10 129.47 | 10 216.77 | 10 713.67 | 10 286.74 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 35.80 | 194.51 | 217.95 | |
| Profit of the financial year | 35.80 | 158.71 | 23.43 | 160.40 |
| Shareholders equity total | 75.80 | 234.51 | 257.95 | 418.35 |
| Provisions | 10.29 | 55.05 | 61.66 | 106.90 |
| Non-current loans from credit institutions | 5 904.56 | 5 513.58 | 5 156.11 | 4 831.09 |
| Non-current other liabilities | 3 490.14 | 4 030.39 | 4 650.48 | 3 139.96 |
| Non-current liabilities total | 9 394.70 | 9 543.97 | 9 806.59 | 7 971.05 |
| Current loans from credit institutions | 293.00 | 342.00 | 354.23 | 1 330.75 |
| Current trade creditors | 231.07 | 0.12 | 207.41 | 379.06 |
| Other non-interest bearing current liabilities | 124.61 | 41.12 | 25.83 | 80.62 |
| Current liabilities total | 648.68 | 383.24 | 587.47 | 1 790.43 |
| Balance sheet total (liabilities) | 10 129.47 | 10 216.77 | 10 713.67 | 10 286.74 |
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