WAPA Properties ApS — Credit Rating and Financial Key Figures
CVR number: 39895277
Amerika Plads 36, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 255.68 | 95.14 | - 258.56 | 1 022.97 | 106.04 |
| Total depreciation | -77.20 | -77.20 | -80.20 | -44.35 | -44.45 |
| EBIT | 178.48 | 17.94 | - 338.76 | 978.62 | 61.59 |
| Other financial income | 333.93 | ||||
| Other financial expenses | -50.45 | -73.81 | - 103.23 | - 139.87 | -67.97 |
| Pre-tax profit | 461.96 | -55.87 | - 441.99 | 838.75 | -6.38 |
| Income taxes | -70.30 | -4.69 | -46.07 | -8.40 | |
| Net earnings | 391.66 | -60.55 | - 441.99 | 792.68 | -14.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 601.55 | 11 588.60 | 7 490.65 | 3 918.75 | 3 877.50 |
| Machinery and equipment | 62.00 | 59.00 | 55.90 | 117.50 | |
| Tangible assets total | 7 601.55 | 11 650.60 | 7 549.65 | 3 974.65 | 3 995.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 944.46 | 944.46 | 944.46 | 1 081.24 | |
| Inventories total | 944.46 | 944.46 | 944.46 | 1 081.24 | |
| Current amounts owed by group member comp. | 4 425.16 | 5 234.54 | |||
| Current other receivables | 40.00 | 80.00 | 80.00 | 84.69 | 159.69 |
| Short term receivables total | 40.00 | 80.00 | 4 505.16 | 5 319.23 | 159.69 |
| Cash and bank deposits | 7 896.91 | 2 455.37 | 419.91 | 1 968.11 | 1 002.22 |
| Cash and cash equivalents | 7 896.91 | 2 455.37 | 419.91 | 1 968.11 | 1 002.22 |
| Balance sheet total (assets) | 15 538.46 | 15 130.43 | 13 419.18 | 12 206.44 | 6 238.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 7 200.00 | ||||
| Retained earnings | 10 020.03 | 10 411.69 | 10 351.13 | 2 709.14 | 3 501.82 |
| Profit of the financial year | 391.66 | -60.55 | - 441.99 | 792.68 | -14.78 |
| Shareholders equity total | 10 461.69 | 10 401.13 | 9 959.14 | 10 751.82 | 3 537.04 |
| Non-current loans from credit institutions | 3 663.20 | 3 432.29 | 3 218.03 | 1 315.16 | 1 244.75 |
| Non-current liabilities total | 3 663.20 | 3 432.29 | 3 218.03 | 1 315.16 | 1 244.75 |
| Current loans from credit institutions | 220.00 | 230.00 | 222.00 | 69.06 | 71.52 |
| Current owed to group member | 1 108.28 | 980.31 | 1 356.37 | ||
| Short-term deferred tax liabilities | 70.30 | 4.69 | 46.07 | 8.40 | |
| Other non-interest bearing current liabilities | 15.00 | 82.00 | 20.00 | 24.33 | 20.06 |
| Current liabilities total | 1 413.58 | 1 297.00 | 242.00 | 139.46 | 1 456.36 |
| Balance sheet total (liabilities) | 15 538.46 | 15 130.43 | 13 419.18 | 12 206.44 | 6 238.15 |
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