K/S WHITLEY BAY — Credit Rating and Financial Key Figures
CVR number: 30824539
Slotsmarken 18, 2970 Hørsholm
js@procuragroup.dk
tel: 50713164
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 941.19 | 2 030.18 | 2 085.97 | 1 584.24 | 986.30 |
| Gross profit | 1 941.19 | 2 030.18 | 2 085.97 | 1 584.24 | 986.30 |
| Other operating expenses | - 190.39 | - 128.44 | - 207.07 | - 609.42 | - 186.06 |
| Reduction in value of non-current assets | - 843.76 | 2 359.43 | - 927.40 | 1 370.41 | 1 781.49 |
| EBIT | 1 750.81 | 1 901.74 | 1 878.90 | 974.82 | 800.24 |
| Other financial income | 1 614.03 | 166.61 | 1 455.21 | 66.43 | 27.74 |
| Other financial expenses | -1 704.82 | -3 551.14 | -1 764.88 | -2 296.14 | -2 645.31 |
| Pre-tax profit | 816.26 | 876.64 | 641.83 | 115.52 | -35.84 |
| Net earnings | 816.26 | 876.64 | 641.83 | 115.52 | -35.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 24 301.51 | 26 660.94 | 25 733.54 | 27 103.95 | 28 885.44 |
| Tangible assets total | 24 301.51 | 26 660.94 | 25 733.54 | 27 103.95 | 28 885.44 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 2.49 | ||||
| Current other receivables | 2 215.36 | 2 580.55 | 18.00 | ||
| Short term receivables total | 2 215.36 | 2 580.55 | 2.49 | 18.00 | |
| Cash and bank deposits | 1 692.89 | 37.36 | 7.74 | 4.90 | 7.10 |
| Cash and cash equivalents | 1 692.89 | 37.36 | 7.74 | 4.90 | 7.10 |
| Balance sheet total (assets) | 25 994.40 | 28 913.67 | 28 321.83 | 27 111.34 | 28 910.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 32 700.00 | 35 200.00 | 35 200.00 | 40 200.00 | 40 200.00 |
| Other restricted equity | -11 263.10 | -13 414.91 | -13 172.41 | -17 795.54 | -16 837.94 |
| Retained earnings | -22 078.00 | -21 300.43 | -20 423.78 | -19 823.83 | -19 814.71 |
| Profit of the financial year | 816.26 | 876.64 | 641.83 | 115.52 | -35.84 |
| Shareholders equity total | 175.16 | 1 361.30 | 2 245.63 | 2 696.15 | 3 511.51 |
| Non-current loans from credit institutions | 24 423.98 | 26 137.00 | 24 515.94 | 21 943.82 | 23 096.13 |
| Non-current liabilities total | 24 423.98 | 26 137.00 | 24 515.94 | 21 943.82 | 23 096.13 |
| Current loans from credit institutions | 758.72 | 736.58 | 887.25 | 1 768.35 | 1 624.13 |
| Other non-interest bearing current liabilities | 636.53 | 678.79 | 673.01 | 703.02 | 678.77 |
| Current liabilities total | 1 395.25 | 1 415.37 | 1 560.26 | 2 471.38 | 2 302.90 |
| Balance sheet total (liabilities) | 25 994.40 | 28 913.67 | 28 321.83 | 27 111.34 | 28 910.54 |
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