K/S HIGH WYCOMBE — Credit Rating and Financial Key Figures
CVR number: 26797276
Kirkebjerg Allé 88, 2605 Brøndby
office@highwycombe.dk
tel: 33119196
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 911.38 | 987.21 | 972.43 | 944.47 | 170.13 |
| External services | - 101.51 | -95.84 | - 111.22 | - 164.32 | - 521.17 |
| Gross profit | 809.87 | 891.37 | 861.21 | 780.15 | - 351.04 |
| Reduction in value of non-current assets | - 740.04 | 871.64 | -2 930.07 | -2 171.27 | 179.03 |
| EBIT | 907.76 | 767.44 | -1 327.08 | -1 690.61 | - 598.84 |
| Other financial income | 2.34 | 1.71 | |||
| Other financial expenses | - 817.96 | - 876.45 | - 844.25 | - 830.36 | - 192.13 |
| Pre-tax profit | 89.80 | - 109.01 | -2 171.33 | -2 518.63 | - 789.27 |
| Net earnings | 89.80 | - 109.01 | -2 171.33 | -2 518.63 | - 789.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 11 532.92 | 12 404.56 | 9 474.48 | 7 303.21 | |
| Tangible assets total | 11 532.92 | 12 404.56 | 9 474.48 | 7 303.21 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 367.91 | 540.34 | 274.87 | 270.14 | |
| Short term receivables total | 367.91 | 540.34 | 274.87 | 270.14 | |
| Cash and bank deposits | 6.75 | 17.50 | 71.94 | 154.41 | 100.39 |
| Cash and cash equivalents | 6.75 | 17.50 | 71.94 | 154.41 | 100.39 |
| Balance sheet total (assets) | 11 907.58 | 12 962.40 | 9 821.29 | 7 727.76 | 100.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 3 084.73 | 3 162.28 | 3 234.28 | 3 259.28 | 3 259.28 |
| Retained earnings | -4 816.13 | -4 726.33 | -4 835.33 | -7 006.66 | -9 525.29 |
| Profit of the financial year | 89.80 | - 109.01 | -2 171.33 | -2 518.63 | - 789.27 |
| Shareholders equity total | -1 641.59 | -1 673.05 | -3 772.38 | -6 266.01 | -7 055.28 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 13 115.79 | 14 165.05 | 13 114.35 | 13 517.49 | 6 952.27 |
| Other non-interest bearing current liabilities | 233.96 | 255.91 | 265.32 | 266.18 | 203.39 |
| Accruals and deferred income | 199.42 | 214.49 | 214.00 | 210.11 | |
| Current liabilities total | 13 549.18 | 14 635.45 | 13 593.66 | 13 993.77 | 7 155.66 |
| Balance sheet total (liabilities) | 11 907.58 | 12 962.40 | 9 821.29 | 7 727.76 | 100.39 |
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