K/S VÄSTERVIK, FALKENBERG, FALKÖPING — Credit Rating and Financial Key Figures
CVR number: 28477694
Bautavej 1 A, Hasle 8210 Aarhus V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 289.04 | 3 158.93 | 3 556.19 | 1 796.35 | 3 020.49 |
| External services | - 207.75 | - 224.92 | - 234.80 | - 284.91 | - 266.96 |
| Rents | - 313.48 | - 529.33 | - 588.44 | -1 064.67 | -1 339.33 |
| Gross profit | 3 081.30 | 2 934.01 | 3 321.39 | 446.77 | 1 414.20 |
| Reduction in value of non-current assets | -1 815.33 | -2 119.16 | -7 985.49 | 2 350.34 | - 954.93 |
| EBIT | 4 583.14 | 285.51 | -5 252.55 | 2 797.11 | 459.26 |
| Other financial income | 211.75 | 13.63 | 33.96 | 38.28 | |
| Other financial expenses | - 604.91 | - 527.58 | - 632.50 | - 553.96 | - 649.36 |
| Pre-tax profit | 4 189.99 | - 228.44 | -5 885.05 | 2 277.11 | - 151.82 |
| Income taxes | - 310.85 | - 230.63 | - 382.86 | ||
| Net earnings | 3 879.14 | - 459.06 | -6 267.91 | 2 277.11 | - 151.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 40 382.00 | 38 287.00 | 29 111.00 | 31 548.00 | 30 800.00 |
| Advance payments and construction in progress | 307.38 | ||||
| Tangible assets total | 40 382.00 | 38 287.00 | 29 111.00 | 31 855.38 | 30 800.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.31 | ||||
| Current other receivables | 641.72 | 90.60 | 123.76 | 235.42 | 165.82 |
| Current deferred tax assets | 170.33 | 163.65 | 158.06 | 423.97 | 538.88 |
| Short term receivables total | 812.05 | 254.25 | 281.81 | 659.39 | 708.01 |
| Cash and bank deposits | 1 520.92 | 1 028.46 | 1 094.84 | 770.73 | 817.13 |
| Cash and cash equivalents | 1 520.92 | 1 028.46 | 1 094.84 | 770.73 | 817.13 |
| Balance sheet total (assets) | 42 714.96 | 39 569.70 | 30 487.66 | 33 285.50 | 32 325.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 4 150.04 | 4 150.04 | 4 150.04 | 4 150.04 | 4 150.04 |
| Shares repurchased | 300.00 | ||||
| Retained earnings | 16 075.98 | 19 955.12 | 19 496.05 | 13 228.14 | 15 205.25 |
| Profit of the financial year | 3 879.14 | - 459.06 | -6 267.91 | 2 277.11 | - 151.82 |
| Shareholders equity total | 24 105.16 | 23 646.09 | 17 378.18 | 19 655.29 | 19 503.47 |
| Non-current loans from credit institutions | 14 617.43 | 13 318.65 | 11 325.30 | 10 427.43 | 9 158.93 |
| Non-current liabilities total | 14 617.43 | 13 318.65 | 11 325.30 | 10 427.43 | 9 158.93 |
| Current loans from credit institutions | 1 822.55 | 1 441.49 | 1 277.39 | 1 636.47 | 2 546.06 |
| Current trade creditors | 575.47 | 41.84 | 80.28 | 684.00 | 145.39 |
| Other non-interest bearing current liabilities | 862.26 | 647.67 | 426.50 | 511.79 | 609.64 |
| Accruals and deferred income | 732.09 | 473.96 | 370.52 | 361.65 | |
| Current liabilities total | 3 992.38 | 2 604.96 | 1 784.17 | 3 202.78 | 3 662.74 |
| Balance sheet total (liabilities) | 42 714.96 | 39 569.70 | 30 487.66 | 33 285.50 | 32 325.14 |
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