K/S WARSTOCK — Credit Rating and Financial Key Figures
CVR number: 29769389
Bredgade 34 A, 1260 København K
digitalpostkasse@habro.dk
tel: 33343000
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 605.65 | 1 598.72 | 1 844.36 | 1 792.61 | 1 830.20 |
| Gross profit | 1 548.55 | 1 534.69 | 1 770.86 | 1 729.44 | 1 763.32 |
| Costs of management | -57.10 | -64.03 | -73.51 | -63.17 | -66.88 |
| Other operating expenses | - 182.74 | - 185.43 | - 214.97 | - 201.09 | - 225.93 |
| Reduction in value of non-current assets | -2 212.01 | -1 461.83 | -2 111.10 | -1 511.87 | -39.70 |
| EBIT | 1 365.81 | 1 349.26 | 1 555.88 | 1 528.35 | 1 537.39 |
| Other financial income | 154.92 | 204.25 | 221.89 | 263.88 | 259.58 |
| Other financial expenses | - 975.37 | - 969.28 | - 889.96 | - 828.32 | - 772.91 |
| Pre-tax profit | -1 666.65 | - 877.60 | -1 223.29 | - 547.97 | 984.37 |
| Net earnings | -1 666.65 | - 877.60 | -1 223.29 | - 547.97 | 984.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 20 293.68 | 20 090.87 | 17 470.27 | 16 528.90 | 17 333.57 |
| Tangible assets total | 20 293.68 | 20 090.87 | 17 470.27 | 16 528.90 | 17 333.57 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 91.86 | 20.37 | 16.90 | 24.95 | |
| Short term receivables total | 91.86 | 20.37 | 16.90 | 24.95 | |
| Cash and bank deposits | 233.93 | 223.44 | 279.25 | 324.73 | 277.73 |
| Cash and cash equivalents | 233.93 | 223.44 | 279.25 | 324.73 | 277.73 |
| Balance sheet total (assets) | 20 527.61 | 20 406.16 | 17 769.89 | 16 870.53 | 17 636.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 16 000.00 | 17 790.49 | 18 400.00 | 19 290.49 | 19 590.49 |
| Retained earnings | -10 908.53 | -12 802.68 | -13 759.51 | -15 098.56 | -15 685.53 |
| Profit of the financial year | -1 666.65 | - 877.60 | -1 223.29 | - 547.97 | 984.37 |
| Shareholders equity total | 3 424.82 | 4 110.21 | 3 417.20 | 3 643.96 | 4 889.33 |
| Non-current other liabilities | 14 511.93 | 14 239.49 | 12 196.38 | ||
| Non-current liabilities total | 14 511.93 | 14 239.49 | 12 196.38 | ||
| Current loans from credit institutions | 13 226.57 | 12 746.93 | |||
| Other non-interest bearing current liabilities | 2 590.86 | 2 056.46 | 2 156.31 | ||
| Current liabilities total | 2 590.86 | 2 056.46 | 2 156.31 | 13 226.57 | 12 746.93 |
| Balance sheet total (liabilities) | 20 527.61 | 20 406.16 | 17 769.89 | 16 870.53 | 17 636.26 |
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