WICA EJENDOMME A/S — Credit Rating and Financial Key Figures
CVR number: 27019447
Vesterballevej 25, Snoghøj 7000 Fredericia
info@trolle-law.dk
tel: 70151532
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 576.24 | 486.15 | 215.14 | -21.47 |
| Other operating expenses | - 268.50 | |||
| Total depreciation | -26.48 | |||
| EBIT | 576.24 | 486.15 | -79.84 | -21.47 |
| Other financial income | 6.13 | 7.38 | ||
| Other financial expenses | - 181.54 | - 175.11 | - 152.33 | -61.19 |
| Pre-tax profit | 91.03 | 20.00 | - 232.17 | -82.66 |
| Income taxes | -20.17 | -4.47 | 39.73 | - 202.17 |
| Net earnings | 70.85 | 15.53 | - 192.44 | - 284.83 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 12 678.65 | 10 904.75 | 2 318.82 | |
| Tangible assets total | 12 678.65 | 10 904.75 | 2 318.82 | |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 14.28 | |||
| Current amounts owed by group member comp. | 438.73 | 352.74 | ||
| Current other receivables | 22.63 | 12.58 | 5 104.99 | |
| Short term receivables total | 461.36 | 12.58 | 5 119.27 | 352.74 |
| Cash and bank deposits | 29.34 | 12.60 | 96.72 | 511.70 |
| Cash and cash equivalents | 29.34 | 12.60 | 96.72 | 511.70 |
| Balance sheet total (assets) | 13 169.35 | 10 929.93 | 7 534.80 | 864.44 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 788.68 |
| Asset revaluation reserve | 3 464.89 | 2 231.26 | 522.74 | |
| Retained earnings | 628.14 | 750.43 | 765.95 | 284.83 |
| Profit of the financial year | 70.85 | 15.53 | - 192.44 | - 284.83 |
| Shareholders equity total | 4 663.88 | 3 497.22 | 1 596.25 | 788.68 |
| Provisions | 1 600.21 | 1 244.94 | ||
| Non-current loans from credit institutions | 5 734.47 | 5 440.43 | ||
| Non-current other liabilities | 498.25 | 1.07 | ||
| Non-current deferred tax liabilities | 30.67 | 26.31 | 723.32 | |
| Non-current liabilities total | 6 263.39 | 5 467.81 | 723.32 | |
| Current loans from credit institutions | 282.00 | 290.00 | 2 684.39 | |
| Current trade creditors | 21.65 | 21.65 | 21.65 | 25.00 |
| Current owed to participating | 0.24 | |||
| Current owed to group member | 69.42 | 2 164.52 | ||
| Short-term deferred tax liabilities | 9.20 | 30.67 | 26.31 | |
| Current other interest-bearing loans | 498.25 | 1.07 | ||
| Other non-interest bearing current liabilities | - 169.23 | 307.16 | 318.13 | 50.76 |
| Current liabilities total | 641.86 | 719.97 | 5 215.23 | 75.76 |
| Balance sheet total (liabilities) | 13 169.35 | 10 929.93 | 7 534.80 | 864.44 |
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