WS INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 87327418
Strandvej 62, 3600 Frederikssund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 287.34 | - 596.77 | 4.37 | - 601.59 | -1 295.48 |
| Employee benefit expenses | - 564.11 | - 608.77 | - 605.39 | - 680.12 | - 604.47 |
| Total depreciation | -70.00 | - 104.11 | -60.25 | -83.65 | -29.35 |
| EBIT | - 921.44 | -1 309.65 | - 661.27 | -1 365.36 | -1 929.30 |
| Other financial income | 2 290.78 | 5 295.13 | 4 176.59 | 7 325.96 | 9 808.51 |
| Other financial expenses | -49.92 | -63.72 | -50.03 | -7.99 | -5.78 |
| Income from other inv. held as non-curr. assets | 221.13 | 948.55 | |||
| Pre-tax profit | 1 540.55 | 4 870.30 | 3 465.29 | 5 952.61 | 7 873.44 |
| Income taxes | 14.82 | - 829.85 | - 539.92 | -1 327.91 | -1 944.91 |
| Net earnings | 1 555.38 | 4 040.46 | 2 925.36 | 4 624.69 | 5 928.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 666.56 | 5 899.26 | 5 539.57 | 3 786.84 | 4 100.85 |
| Machinery and equipment | 346.00 | 331.45 | 192.70 | 112.55 | 63.20 |
| Tangible assets total | 3 012.56 | 6 230.71 | 5 732.27 | 3 899.39 | 4 164.05 |
| Investments total | |||||
| Non-current loans receivable | 18 698.33 | 25 798.85 | 27 495.66 | 34 793.72 | 41 437.90 |
| Long term receivables total | 18 698.33 | 25 798.85 | 27 495.66 | 34 793.72 | 41 437.90 |
| Semifinished products | 80.60 | ||||
| Inventories total | 80.60 | ||||
| Prepayments and accrued income | 50.00 | 181.00 | 113.00 | 38.80 | 9.00 |
| Current other receivables | 6 630.35 | 65.78 | 2 842.94 | 3 068.92 | |
| Short term receivables total | 6 680.35 | 246.78 | 113.00 | 2 881.74 | 3 077.92 |
| Cash and bank deposits | 4 983.54 | 5 900.18 | 6 048.87 | 1 588.70 | 834.16 |
| Cash and cash equivalents | 4 983.54 | 5 900.18 | 6 048.87 | 1 588.70 | 834.16 |
| Balance sheet total (assets) | 33 455.39 | 38 176.52 | 39 389.79 | 43 163.56 | 49 514.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 1 866.23 | 4 836.00 | 7 020.00 | 12 285.00 | 19 305.00 |
| Shares repurchased | 55.00 | 55.00 | 360.00 | 300.00 | |
| Retained earnings | 27 628.38 | 26 213.99 | 27 710.45 | 24 210.81 | 21 515.50 |
| Profit of the financial year | 1 555.38 | 4 040.46 | 2 925.36 | 4 624.69 | 5 928.53 |
| Shareholders equity total | 31 604.99 | 35 645.45 | 38 515.81 | 41 620.50 | 47 549.03 |
| Provisions | 95.00 | 72.00 | 26.00 | 11.00 | |
| Non-current loans from credit institutions | 1 635.82 | 1 578.54 | |||
| Non-current liabilities total | 1 635.82 | 1 578.54 | |||
| Current loans from credit institutions | 45.00 | 50.00 | |||
| Current trade creditors | 144.35 | 67.25 | |||
| Short-term deferred tax liabilities | 634.89 | 504.69 | 1 254.69 | 1 792.49 | |
| Other non-interest bearing current liabilities | 169.58 | 172.64 | 152.94 | 195.12 | 161.51 |
| Current liabilities total | 214.58 | 857.54 | 801.98 | 1 517.06 | 1 954.01 |
| Balance sheet total (liabilities) | 33 455.39 | 38 176.52 | 39 389.79 | 43 163.56 | 49 514.04 |
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