W1 HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31421810

Tove Ditlevsens Gade 61, 8240 Risskov

ts@w3construction.dk

tel: 27570929

Income statement (kDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	20 513.53	20 410.62	18 547.95	15 795.01	19 616.32
Employee benefit expenses					-1 944.93
Total depreciation	-4 510.89	-4 510.89	-4 510.89	-4 510.89	-9 432.81
EBIT	16 002.65	15 899.74	14 037.07	11 284.12	8 238.58
Other financial income	1 122.74	1 931.28	2 815.08	3 439.52	3 040.59
Other financial expenses	-1 929.82	-2 222.67	-3 099.79	-5 209.58	-3 081.66
Net income from associates (fin.)				-80.00	293.48
Pre-tax profit	15 195.56	15 608.36	13 752.37	9 434.06	8 491.00
Income taxes	-3 343.02	-3 434.66	-3 246.19	-1 987.78	-1 959.93
Net earnings	11 852.54	12 173.70	10 506.18	7 446.28	6 531.07

	2020	2021	2022	2023	2024
Intangible assets total
Land and waters	23 158.46	13 749.25	39 349.75	23 260.86	22 590.36
Buildings					362.78
Machinery and equipment	112 464.00	107 953.11	103 442.23	98 931.34	94 487.07
Advance payments and construction in progress			7 541.60	8 453.17	4 226.59
Tangible assets total	135 622.46	121 702.36	150 333.58	130 645.38	121 666.80
Holdings in group member companies			40.00	40.00	353.48
Participating interests					5 650.00
Investments total			40.00	40.00	6 003.48
Long term receivables total
Inventories total
Current trade debtors	3 779.47	4 809.31	3 723.55	2 695.62	3 374.82
Current amounts owed by group member comp.				22 035.36
Prepayments and accrued income	147.61	259.48	99.23	0.92	128.94
Current other receivables	98 070.24	68 120.90	80 771.24	75 597.60	46 134.56
Current deferred tax assets					283.77
Short term receivables total	101 997.32	73 189.69	84 594.01	100 329.50	49 922.10
Cash and bank deposits					9.51
Cash and cash equivalents					9.51
Balance sheet total (assets)	237 619.78	194 892.05	234 967.59	231 014.88	177 601.89

	2020	2021	2022	2023	2024
Share capital	125.00	125.00	125.00	125.00	125.00
Other reserves				80.00	213.48
Retained earnings	89 156.48	102 937.63	115 692.67	125 312.53	131 946.21
Profit of the financial year	11 852.54	12 173.70	10 506.18	7 446.28	6 531.07
Shareholders equity total	101 134.02	115 236.33	126 323.85	132 963.82	138 815.76
Provisions	11 834.24	12 633.06	13 201.07	13 523.02	12 736.59
Non-current loans from credit institutions	64 500.71	39 383.32	26 319.70	17 088.58
Non-current deferred tax liabilities				956.83	2 084.86
Non-current liabilities total	64 500.71	39 383.32	26 319.70	18 045.41	2 084.86
Current loans from credit institutions	44 800.46	19 800.51	20 900.00	20 900.00	10 283.06
Current trade creditors	171.54	749.50	877.93	603.47	304.64
Current owed to participating	11 142.20	797.86	10 535.18	11 969.39	12 584.11
Short-term deferred tax liabilities	2 400.29	5 420.66	5 249.03		422.69
Other non-interest bearing current liabilities	1 636.31	870.81	31 560.82	33 089.78	370.18
Current liabilities total	60 150.80	27 639.35	69 122.97	66 562.63	23 964.68
Balance sheet total (liabilities)	237 619.78	194 892.05	234 967.59	231 094.88	177 601.89

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