K/S WESTERWALD, TYSKLAND — Credit Rating and Financial Key Figures
CVR number: 31430801
Lyngsø Alle 3, 2970 Hørsholm
info@bark-man.dk
tel: 33157479
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 117.55 | 7 771.30 | 7 547.61 | 8 038.36 | - 413.59 |
| Reduction in value of non-current assets | 2 568.62 | 2 767.17 | -12 793.19 | -1 796.46 | |
| EBIT | 9 686.18 | 10 538.47 | -5 245.58 | 6 241.90 | - 413.59 |
| Other financial income | 428.79 | 386.19 | 3 466.95 | 5 557.75 | 1 838.28 |
| Other financial expenses | -5 548.59 | -3 415.98 | -2 399.98 | -2 439.83 | - 222.65 |
| Pre-tax profit | 4 566.38 | 7 508.69 | -4 178.61 | 9 359.82 | 1 202.05 |
| Income taxes | - 693.62 | ||||
| Net earnings | 4 566.38 | 6 815.06 | -4 178.61 | 9 359.82 | 1 202.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 121 000.00 | 123 269.20 | 110 432.02 | ||
| Tangible assets total | 121 000.00 | 123 269.20 | 110 432.02 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 156.58 | 592.01 | 206.60 | 133.90 | 3.72 |
| Current amounts owed by group member comp. | 11 183.62 | 7 220.03 | 9 070.33 | 9 928.62 | 36 546.93 |
| Prepayments and accrued income | 3.21 | 3.62 | 168.66 | ||
| Current other receivables | 11.53 | 363.16 | 125.87 | 577.20 | |
| Short term receivables total | 11 354.94 | 7 815.66 | 9 808.75 | 10 188.38 | 37 127.85 |
| Cash and bank deposits | 141.41 | 3 538.45 | 1 702.51 | 29 422.52 | 30.20 |
| Cash and cash equivalents | 141.41 | 3 538.45 | 1 702.51 | 29 422.52 | 30.20 |
| Balance sheet total (assets) | 132 496.35 | 134 623.32 | 121 943.29 | 39 610.90 | 37 158.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 20 977.94 | 20 977.94 | 20 977.94 | 20 977.94 | 20 977.94 |
| Retained earnings | -1 584.59 | 2 870.66 | 9 674.96 | 5 494.85 | 14 922.06 |
| Profit of the financial year | 4 566.38 | 6 815.06 | -4 178.61 | 9 359.82 | 1 202.05 |
| Shareholders equity total | 23 959.73 | 30 663.66 | 26 474.29 | 35 832.61 | 37 102.05 |
| Non-current loans from credit institutions | 95 005.25 | 89 504.08 | 84 357.80 | ||
| Non-current liabilities total | 95 005.25 | 89 504.08 | 84 357.80 | ||
| Current loans from credit institutions | 5 135.42 | 5 130.85 | 5 112.59 | 1 853.27 | |
| Current trade creditors | 229.48 | 198.72 | 39.35 | 355.77 | |
| Other non-interest bearing current liabilities | 7 979.31 | 8 977.23 | 5 493.86 | 1 171.48 | 56.00 |
| Accruals and deferred income | 187.16 | 148.79 | 465.40 | 397.78 | |
| Current liabilities total | 13 531.38 | 14 455.58 | 11 111.20 | 3 778.29 | 56.00 |
| Balance sheet total (liabilities) | 132 496.35 | 134 623.32 | 121 943.29 | 39 610.90 | 37 158.05 |
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