WARRAD EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 35227792
Rugvænget 10, 2630 Taastrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 485.36 | -1 353.38 | -3 244.05 | -1 105.13 | - 352.67 |
| Employee benefit expenses | -7.00 | - 707.70 | -1 931.10 | -1 928.94 | |
| Total depreciation | - 699.87 | -14 000.86 | -1 651.68 | - 729.10 | -5 046.30 |
| EBIT | -1 185.23 | -1 185.23 | -5 603.43 | -3 765.33 | 2 764.69 |
| Other financial income | 207.80 | 15 091.91 | 344.13 | ||
| Other financial expenses | - 667.39 | -1 406.34 | - 281.89 | - 525.34 | -5 539.66 |
| Pre-tax profit | -1 644.82 | -1 675.68 | -5 885.31 | -3 946.53 | -2 774.98 |
| Income taxes | 345.31 | 368.47 | 2 348.11 | ||
| Net earnings | -1 299.51 | -1 307.21 | -5 885.31 | -3 946.53 | - 426.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 30 520.37 | 31 273.14 | 30 613.21 | 29 953.29 | |
| Buildings | 1 412.70 | ||||
| Machinery and equipment | 120.25 | 80.31 | 40.36 | 0.41 | |
| Tangible assets total | 32 053.32 | 31 353.45 | 30 653.58 | 29 953.70 | |
| Investments total | |||||
| Non-current loans receivable | 108.24 | ||||
| Non-current other receivables | 110.00 | ||||
| Long term receivables total | 218.24 | ||||
| Inventories total | |||||
| Current trade debtors | 1 937.50 | ||||
| Current amounts owed by group member comp. | 3 378.80 | ||||
| Current owed by particip. interest comp. | 1 895.88 | ||||
| Prepayments and accrued income | 20.00 | ||||
| Current other receivables | 7 396.88 | 768.33 | 4 081.25 | 1 133.40 | 3 520.78 |
| Short term receivables total | 12 713.18 | 788.33 | 4 081.25 | 3 029.28 | 3 520.78 |
| Cash and bank deposits | 11.78 | 11.78 | 131.25 | 4.97 | 477.85 |
| Cash and cash equivalents | 11.78 | 11.78 | 131.25 | 4.97 | 477.85 |
| Balance sheet total (assets) | 44 996.51 | 32 153.56 | 34 866.07 | 32 987.94 | 3 998.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 3 653.42 | 3 653.42 | 3 653.42 | 3 653.42 | 3 653.42 |
| Retained earnings | 11 442.79 | 10 143.28 | 8 836.07 | 2 948.85 | - 997.69 |
| Profit of the financial year | -1 299.51 | -1 307.21 | -5 885.31 | -3 946.53 | - 426.87 |
| Shareholders equity total | 13 796.69 | 12 489.49 | 6 604.17 | 2 655.73 | 2 228.86 |
| Provisions | 2 716.58 | 2 348.11 | 2 348.11 | 2 348.11 | |
| Non-current loans from credit institutions | 10 533.27 | 14 288.80 | 21 368.88 | ||
| Non-current liabilities total | 10 533.27 | 14 288.80 | 21 368.88 | ||
| Current loans from credit institutions | 1 209.42 | 925.00 | 925.00 | 24 623.43 | |
| Current trade creditors | 1 123.54 | 1 575.59 | 3 446.12 | 3 294.53 | 187.50 |
| Current owed to participating | 953.22 | ||||
| Current owed to group member | 151.51 | ||||
| Other non-interest bearing current liabilities | 15 465.51 | 526.58 | 173.79 | 66.15 | 629.06 |
| Current liabilities total | 17 949.97 | 3 027.17 | 4 544.91 | 27 984.11 | 1 769.77 |
| Balance sheet total (liabilities) | 44 996.51 | 32 153.56 | 34 866.07 | 32 987.94 | 3 998.63 |
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