WARRAD EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 35227792
Rugvænget 10, 2630 Taastrup

Income statement (kDKK)

2018
2019
2020
2021
2022
Fiscal period length1212121212
Net sales
Gross profit2 841.682 742.45- 485.36-1 353.38-3 244.05
Employee benefit expenses-7.00- 707.70
Total depreciation- 585.75- 671.45- 699.87-14 000.86-1 651.68
EBIT2 255.932 071.01-1 185.23-1 185.23-5 603.43
Other financial income27.3580.71207.8015 091.91
Other financial expenses- 650.31- 608.60- 667.39-1 406.34- 281.89
Pre-tax profit1 632.981 543.12-1 644.82-1 675.68-5 885.31
Income taxes- 359.25- 349.69345.31368.47
Net earnings1 273.721 193.42-1 299.51-1 307.21-5 885.31

Assets (kDKK)

2018
2019
2020
2021
2022
Intangible assets total
Land and waters34 764.1329 421.2430 520.3731 273.1430 613.21
Buildings1 554.431 412.70
Machinery and equipment79.35160.20120.2580.3140.36
Advance payments and construction in progress1 547.36
Tangible assets total36 390.8431 135.8732 053.3231 353.4530 653.58
Investments total
Non-current loans receivable100.00104.07108.24
Non-current other receivables80.00233.47110.00
Long term receivables total180.00337.54218.24
Inventories total
Current trade debtors711.172 708.721 937.50
Current amounts owed by group member comp.3 239.493 378.80
Prepayments and accrued income2.3020.00
Current other receivables563.806 821.667 396.88768.334 081.25
Short term receivables total1 274.9812 772.1612 713.18788.334 081.25
Cash and bank deposits283.540.0311.7811.78131.25
Cash and cash equivalents283.540.0311.7811.78131.25
Balance sheet total (assets)38 129.3544 245.6144 996.5132 153.5634 866.07

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital3 653.423 653.423 653.423 653.423 653.42
Retained earnings8 975.6410 249.3711 442.7910 143.288 836.07
Profit of the financial year1 273.721 193.42-1 299.51-1 307.21-5 885.31
Shareholders equity total13 902.7815 096.2013 796.6912 489.496 604.17
Provisions3 002.533 061.892 716.582 348.112 348.11
Non-current loans from credit institutions15 721.9711 380.6910 533.2714 288.8021 368.88
Non-current liabilities total15 721.9711 380.6910 533.2714 288.8021 368.88
Current loans from credit institutions2 942.111 219.771 209.42925.00925.00
Current trade creditors363.91626.341 123.541 575.593 446.12
Current owed to group member1 380.94151.51
Short-term deferred tax liabilities244.51290.33
Other non-interest bearing current liabilities570.6212 570.3915 465.51526.58173.79
Current liabilities total5 502.0814 706.8317 949.973 027.174 544.91
Balance sheet total (liabilities)38 129.3544 245.6144 996.5132 153.5634 866.07
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