K/S WALTHAMSTOW — Credit Rating and Financial Key Figures
CVR number: 10054869
Bredgade 34 A, 1260 København K
digitalpostkasse@habro.dk
tel: 33343000
Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 837.84 | 2 809.29 | 2 790.26 | 2 819.86 | 5 404.57 |
| Gross profit | 2 837.84 | 2 809.29 | 2 790.26 | 2 819.86 | 5 404.57 |
| Other operating expenses | - 271.62 | - 289.69 | - 274.77 | - 335.12 | - 666.59 |
| Reduction in value of non-current assets | 4 987.83 | - 792.36 | 16 045.62 | -3 592.23 | 77 910.10 |
| EBIT | 2 566.22 | 2 519.61 | 2 515.49 | 2 484.74 | 4 737.99 |
| Other financial income | 222.80 | 241.01 | 291.13 | 262.25 | 349.80 |
| Other financial expenses | -1 815.92 | -1 762.56 | -1 759.72 | -1 658.34 | -1 702.61 |
| Pre-tax profit | 5 960.94 | 205.70 | 17 092.53 | -2 503.58 | 81 295.27 |
| Net earnings | 5 960.94 | 205.70 | 17 092.53 | -2 503.58 | 81 295.27 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 65 031.80 | 77 023.43 | 157 082.73 | ||
| Other tangible assets | 64 107.22 | 81 965.84 | |||
| Tangible assets total | 65 031.80 | 64 107.22 | 81 965.84 | 77 023.43 | 157 082.73 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 17.48 | 17.62 | 18.10 | 19.27 | 40.84 |
| Short term receivables total | 17.48 | 17.62 | 18.10 | 19.27 | 40.84 |
| Cash and bank deposits | 889.79 | 844.99 | 879.03 | 900.12 | 4 239.33 |
| Cash and cash equivalents | 889.79 | 844.99 | 879.03 | 900.12 | 4 239.33 |
| Balance sheet total (assets) | 65 939.07 | 64 969.83 | 82 862.96 | 77 942.82 | 161 362.89 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 190.00 | 10.00 | |||
| Retained earnings | 30 968.77 | 36 929.71 | 36 995.42 | 53 937.95 | 51 434.37 |
| Profit of the financial year | 5 960.94 | 205.70 | 17 092.53 | -2 503.58 | 81 295.27 |
| Shareholders equity total | 37 119.71 | 37 145.42 | 54 087.95 | 51 434.37 | 132 729.64 |
| Non-current other liabilities | 26 750.71 | 25 746.38 | 26 579.56 | 24 268.68 | |
| Non-current liabilities total | 26 750.71 | 25 746.38 | 26 579.56 | 24 268.68 | |
| Other non-interest bearing current liabilities | 2 068.65 | 2 078.04 | 2 195.46 | 2 239.77 | 28 633.25 |
| Current liabilities total | 2 068.65 | 2 078.04 | 2 195.46 | 2 239.77 | 28 633.25 |
| Balance sheet total (liabilities) | 65 939.07 | 64 969.83 | 82 862.96 | 77 942.82 | 161 362.89 |
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