WOHN A/S — Credit Rating and Financial Key Figures
CVR number: 39898047
Stationspladsen 2 C, 4180 Sorø
wohnhomes.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 124.11 | - 220.81 | -1 078.15 | - 691.14 | 1 383.05 |
| Employee benefit expenses | -88.10 | - 817.39 | - 759.05 | - 249.65 | - 962.84 |
| Other operating expenses | -9.33 | ||||
| Total depreciation | -16.50 | -66.95 | -92.60 | -87.67 | |
| EBIT | 36.01 | -1 054.71 | -1 913.49 | -1 033.39 | 332.54 |
| Other financial income | 0.06 | 1.23 | |||
| Other financial expenses | -1.54 | -3.59 | -20.44 | -8.84 | -3.84 |
| Pre-tax profit | 34.48 | -1 058.30 | -1 933.92 | -1 042.18 | 329.94 |
| Income taxes | -7.89 | 308.03 | 297.00 | 193.08 | |
| Net earnings | 26.59 | - 750.27 | -1 636.93 | - 849.10 | 329.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 83.06 | 389.01 | 296.41 | 208.74 | |
| Tangible assets total | 83.06 | 389.01 | 296.41 | 208.74 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 220.66 | ||||
| Prepayments and accrued income | 5.00 | 5.00 | 5.00 | 11.20 | |
| Current other receivables | 361.85 | 77.34 | 90.77 | 918.78 | |
| Current deferred tax assets | 308.03 | 352.53 | 193.08 | ||
| Short term receivables total | 5.00 | 674.87 | 429.87 | 288.85 | 1 150.63 |
| Cash and bank deposits | 133.60 | 336.45 | 71.73 | 139.64 | 352.59 |
| Cash and cash equivalents | 133.60 | 336.45 | 71.73 | 139.64 | 352.59 |
| Balance sheet total (assets) | 138.60 | 1 094.38 | 890.61 | 724.90 | 1 711.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 449.61 | 449.61 | 449.61 | 505.75 |
| Retained earnings | 1 177.98 | 427.71 | -1 209.22 | - 614.46 | |
| Profit of the financial year | 26.59 | - 750.27 | -1 636.93 | - 849.10 | 329.94 |
| Shareholders equity total | 27.59 | 877.32 | - 759.61 | -1 608.71 | 221.23 |
| Non-current loans from credit institutions | 151.23 | 113.01 | 73.51 | ||
| Non-current deferred tax liabilities | 222.94 | 722.94 | |||
| Non-current liabilities total | 151.23 | 335.95 | 796.44 | ||
| Current loans from credit institutions | 44.06 | 43.56 | 39.47 | ||
| Advances received | 80.00 | 25.00 | 25.00 | ||
| Current trade creditors | 51.77 | 52.03 | 857.97 | 1 533.67 | 536.94 |
| Current owed to participating | 0.42 | 41.41 | 37.28 | ||
| Short-term deferred tax liabilities | 7.89 | ||||
| Other non-interest bearing current liabilities | 51.35 | 165.03 | 516.54 | 354.01 | 55.60 |
| Current liabilities total | 111.01 | 217.06 | 1 498.99 | 1 997.66 | 694.28 |
| Balance sheet total (liabilities) | 138.60 | 1 094.38 | 890.61 | 724.90 | 1 711.96 |
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