K/S WELLINGBOROUGH — Credit Rating and Financial Key Figures
CVR number: 28293941
Slotsmarken 18, 2970 Hørsholm
js@procuragroup.dk
tel: 50713164
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 698.00 | 2 678.65 | 2 744.14 | 2 781.63 | 673.18 |
| Gross profit | 2 698.00 | 2 678.65 | 2 744.14 | 2 781.63 | 673.18 |
| Other operating expenses | - 320.11 | - 281.41 | - 273.34 | - 270.41 | - 648.69 |
| Reduction in value of non-current assets | -7 170.93 | -2 031.54 | 2 398.14 | -6 048.26 | |
| EBIT | 2 377.88 | 2 397.24 | 2 470.81 | 2 511.22 | 24.49 |
| Other financial income | 81.20 | 1 513.96 | 166.70 | 1 195.19 | 115.39 |
| Other financial expenses | -3 336.71 | -1 626.36 | -3 241.86 | -1 517.21 | - 363.99 |
| Pre-tax profit | -8 048.56 | 253.30 | 1 793.78 | -3 859.06 | - 224.12 |
| Net earnings | -8 048.56 | 253.30 | 1 793.78 | -3 859.06 | - 224.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 34 188.96 | 32 157.42 | 34 555.56 | 28 507.30 | |
| Tangible assets total | 34 188.96 | 32 157.42 | 34 555.56 | 28 507.30 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 4 625.78 | 4 852.41 | 2 267.31 | 1 054.98 | |
| Short term receivables total | 4 625.78 | 4 852.41 | 2 267.31 | 1 054.98 | |
| Cash and bank deposits | 2 228.74 | 388.33 | 3 067.86 | 2 772.44 | 125.11 |
| Cash and cash equivalents | 2 228.74 | 388.33 | 3 067.86 | 2 772.44 | 125.11 |
| Balance sheet total (assets) | 41 043.48 | 37 398.16 | 39 890.73 | 32 334.72 | 125.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 31 000.00 | 31 000.00 | 31 000.00 | 31 000.00 | 31 000.00 |
| Other restricted equity | -6 253.40 | -6 253.40 | -6 253.40 | -6 253.40 | -13 503.40 |
| Retained earnings | -7 453.19 | -15 501.74 | -15 248.44 | -13 454.65 | -17 313.71 |
| Profit of the financial year | -8 048.56 | 253.30 | 1 793.78 | -3 859.06 | - 224.12 |
| Shareholders equity total | 9 244.86 | 9 498.16 | 11 291.95 | 7 432.89 | -41.23 |
| Non-current loans from credit institutions | 28 065.36 | 24 663.96 | 24 118.35 | 20 835.43 | |
| Non-current liabilities total | 28 065.36 | 24 663.96 | 24 118.35 | 20 835.43 | |
| Current loans from credit institutions | 2 227.56 | 2 474.35 | 2 590.05 | 2 565.42 | |
| Other non-interest bearing current liabilities | 803.83 | 761.68 | 1 181.00 | 827.81 | 166.34 |
| Accruals and deferred income | 701.87 | 709.39 | 673.18 | ||
| Current liabilities total | 3 733.26 | 3 236.03 | 4 480.44 | 4 066.41 | 166.34 |
| Balance sheet total (liabilities) | 41 043.48 | 37 398.16 | 39 890.73 | 32 334.72 | 125.11 |
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