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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 841.68 | 2 742.45 | - 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 |
| EBIT | 2 255.93 | 2 071.01 | -1 185.23 | -1 185.23 | -5 603.43 |
| Other financial income | 27.35 | 80.71 | 207.80 | 15 091.91 | |
| Other financial expenses | - 650.31 | - 608.60 | - 667.39 | -1 406.34 | - 281.89 |
| Pre-tax profit | 1 632.98 | 1 543.12 | -1 644.82 | -1 675.68 | -5 885.31 |
| Income taxes | - 359.25 | - 349.69 | 345.31 | 368.47 | |
| Net earnings | 1 273.72 | 1 193.42 | -1 299.51 | -1 307.21 | -5 885.31 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 34 764.13 | 29 421.24 | 30 520.37 | 31 273.14 | 30 613.21 |
| Buildings | 1 554.43 | 1 412.70 | |||
| Machinery and equipment | 79.35 | 160.20 | 120.25 | 80.31 | 40.36 |
| Advance payments and construction in progress | 1 547.36 | ||||
| Tangible assets total | 36 390.84 | 31 135.87 | 32 053.32 | 31 353.45 | 30 653.58 |
| Investments total | |||||
| Non-current loans receivable | 100.00 | 104.07 | 108.24 | ||
| Non-current other receivables | 80.00 | 233.47 | 110.00 | ||
| Long term receivables total | 180.00 | 337.54 | 218.24 | ||
| Inventories total | |||||
| Current trade debtors | 711.17 | 2 708.72 | 1 937.50 | ||
| Current amounts owed by group member comp. | 3 239.49 | 3 378.80 | |||
| Prepayments and accrued income | 2.30 | 20.00 | |||
| Current other receivables | 563.80 | 6 821.66 | 7 396.88 | 768.33 | 4 081.25 |
| Short term receivables total | 1 274.98 | 12 772.16 | 12 713.18 | 788.33 | 4 081.25 |
| Cash and bank deposits | 283.54 | 0.03 | 11.78 | 11.78 | 131.25 |
| Cash and cash equivalents | 283.54 | 0.03 | 11.78 | 11.78 | 131.25 |
| Balance sheet total (assets) | 38 129.35 | 44 245.61 | 44 996.51 | 32 153.56 | 34 866.07 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 3 653.42 | 3 653.42 | 3 653.42 | 3 653.42 | 3 653.42 |
| Retained earnings | 8 975.64 | 10 249.37 | 11 442.79 | 10 143.28 | 8 836.07 |
| Profit of the financial year | 1 273.72 | 1 193.42 | -1 299.51 | -1 307.21 | -5 885.31 |
| Shareholders equity total | 13 902.78 | 15 096.20 | 13 796.69 | 12 489.49 | 6 604.17 |
| Provisions | 3 002.53 | 3 061.89 | 2 716.58 | 2 348.11 | 2 348.11 |
| Non-current loans from credit institutions | 15 721.97 | 11 380.69 | 10 533.27 | 14 288.80 | 21 368.88 |
| Non-current liabilities total | 15 721.97 | 11 380.69 | 10 533.27 | 14 288.80 | 21 368.88 |
| Current loans from credit institutions | 2 942.11 | 1 219.77 | 1 209.42 | 925.00 | 925.00 |
| Current trade creditors | 363.91 | 626.34 | 1 123.54 | 1 575.59 | 3 446.12 |
| Current owed to group member | 1 380.94 | 151.51 | |||
| Short-term deferred tax liabilities | 244.51 | 290.33 | |||
| Other non-interest bearing current liabilities | 570.62 | 12 570.39 | 15 465.51 | 526.58 | 173.79 |
| Current liabilities total | 5 502.08 | 14 706.83 | 17 949.97 | 3 027.17 | 4 544.91 |
| Balance sheet total (liabilities) | 38 129.35 | 44 245.61 | 44 996.51 | 32 153.56 | 34 866.07 |
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