WiMAKE Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 41850531
Ydervang 4, 4300 Holbæk
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit411.38612.63524.40
Employee benefit expenses-52.07
Total depreciation- 131.09- 174.50- 192.01
EBIT280.30438.13280.32
Other financial expenses- 234.20- 234.66- 250.28
Pre-tax profit46.09203.4730.04
Income taxes-10.29-44.77-6.61
Net earnings35.80158.7123.43

Assets (kDKK)

2021
2022
2023
Intangible assets total
Land and waters9 476.4310 051.399 880.95
Machinery and equipment46.6634.99247.50
Tangible assets total9 523.0910 086.3810 128.45
Investments total75.00
Long term receivables total
Inventories total
Current other receivables517.2419.12472.45
Short term receivables total517.2419.12472.45
Cash and bank deposits14.15111.27112.77
Cash and cash equivalents14.15111.27112.77
Balance sheet total (assets)10 129.4710 216.7710 713.67

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings35.80194.51
Profit of the financial year35.80158.7123.43
Shareholders equity total75.80234.51257.95
Provisions10.2955.0561.66
Non-current loans from credit institutions5 904.565 513.585 156.11
Non-current other liabilities3 490.144 030.394 650.48
Non-current liabilities total9 394.709 543.979 806.59
Current loans from credit institutions293.00342.00354.23
Current trade creditors231.070.12207.41
Other non-interest bearing current liabilities124.6141.1225.83
Current liabilities total648.68383.24587.47
Balance sheet total (liabilities)10 129.4710 216.7710 713.67
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