West-Coast Real Estate III A/S — Credit Rating and Financial Key Figures

CVR number: 38418246
Reesens Vej 2, 6800 Varde
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-1 342.064 471.60-1 549.00-5 110.96-3 497.55
EBIT-1 342.064 471.60-1 549.00-5 110.96-3 497.55
Other financial income2 398.182 929.602 946.363 440.5027 001.89
Other financial expenses-2 470.44-3 135.40-3 103.99-3 157.06-2 494.06
Reduction non-current investment assets10 110.30-24 781.13-19 205.94
Net income from associates (fin.)12 381.755 082.11- 718.957 599.233 527.61
Pre-tax profit10 967.439 347.91-12 535.88-22 009.415 331.95
Income taxes308.00- 960.54381.89769.16- 196.00
Net earnings11 275.438 387.37-12 153.99-21 240.255 135.95

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies20 070.4215 777.5323 471.0810 441.638 250.10
Investments total20 070.4215 777.5323 471.0810 441.638 250.10
Non-curr. owed by group member comp.129 142.2499 743.62132 963.56116 073.8248 166.77
Long term receivables total129 142.2499 743.62132 963.56116 073.8248 166.77
Other stocks3 073.89
Inventories total3 073.89
Current amounts owed by group member comp.375.007 898.268 836.56436.39700.00
Prepayments and accrued income1 794.031 794.031 345.52
Current other receivables61.9038 634.6678.50177.46874.53
Current deferred tax assets1 057.00355.71769.16
Short term receivables total1 493.9048 326.9611 064.802 728.541 574.53
Cash and bank deposits11 445.918 337.4722 863.828 867.752 541.61
Cash and cash equivalents11 445.918 337.4722 863.828 867.752 541.61
Balance sheet total (assets)162 152.48172 185.58190 363.26138 111.7463 606.89

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital2 000.002 000.002 000.002 000.002 000.00
Other reserves10 950.426 657.53
Retained earnings-3 697.5811 870.7426 915.6514 761.66-6 478.59
Profit of the financial year11 275.438 387.37-12 153.99-21 240.255 135.95
Shareholders equity total20 528.2728 915.6516 761.66-4 478.59657.37
Provisions2 585.17
Capital loans138 009.48137 065.41165 049.33133 206.3959 200.45
Non-current trade creditors4 294.03
Non-current liabilities total138 009.48141 359.44165 049.33133 206.3959 200.45
Current trade creditors16.50437.805 291.351 569.27215.00
Current owed to group member1 037.783 198.707 673.82872.74
Short-term deferred tax liabilities3 000.00383.97
Other non-interest bearing current liabilities598.2350.9562.21140.8476.17
Current liabilities total3 614.731 910.498 552.279 383.941 163.91
Balance sheet total (liabilities)162 152.48172 185.58190 363.26138 111.7463 606.89
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