Willer Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 32570739
Oldvejen 14, Lønholt 3480 Fredensborg
annemariewiller@outlook.dk
tel: 41360360
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit500.57246.40327.78
Total depreciation-69.69-45.30-45.30
EBIT430.88201.10282.48
Other financial income6.5032.55
Other financial expenses- 152.34- 230.86- 237.61
Pre-tax profit285.042.7944.88
Income taxes-5.37-27.08-50.16
Net earnings279.67-24.29-5.29

Assets (kDKK)

2016
2017
2018
Intangible assets total
Land and waters4 677.224 631.934 586.63
Tangible assets total4 677.224 631.934 586.63
Investments total
Long term receivables total
Inventories total
Current trade debtors34.38
Current amounts owed by group member comp.290.08734.94632.37
Current other receivables17.50
Short term receivables total290.08734.94684.25
Balance sheet total (assets)4 967.315 366.875 270.88

Equity and liabilities (kDKK)

2016
2017
2018
Share capital125.00125.00125.00
Retained earnings- 399.42- 119.74- 144.03
Profit of the financial year279.67-24.29-5.29
Shareholders equity total5.25-19.03-24.32
Provisions108.77129.45150.10
Non-current loans from credit institutions2 772.202 723.592 580.49
Non-current liabilities total2 772.202 723.592 580.49
Current loans from credit institutions114.21653.10587.61
Current trade creditors9.978.2316.19
Current owed to group member1 846.961 793.991 743.36
Short-term deferred tax liabilities44.096.3929.51
Other non-interest bearing current liabilities65.8571.16187.94
Current liabilities total2 081.082 532.872 564.61
Balance sheet total (liabilities)4 967.315 366.875 270.88
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