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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 771.30 | 7 547.61 | 8 038.36 | - 413.59 | - 100.48 |
| Reduction in value of non-current assets | 2 767.17 | -12 793.19 | -1 796.46 | ||
| EBIT | 10 538.47 | -5 245.58 | 6 241.90 | - 413.59 | - 100.48 |
| Other financial income | 386.19 | 3 466.95 | 5 557.75 | 1 838.28 | 1 502.12 |
| Other financial expenses | -3 415.98 | -2 399.98 | -2 439.83 | - 222.65 | -54.08 |
| Pre-tax profit | 7 508.69 | -4 178.61 | 9 359.82 | 1 202.05 | 1 347.56 |
| Income taxes | - 693.62 | ||||
| Net earnings | 6 815.06 | -4 178.61 | 9 359.82 | 1 202.05 | 1 347.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 123 269.20 | 110 432.02 | |||
| Tangible assets total | 123 269.20 | 110 432.02 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 592.01 | 206.60 | 133.90 | 3.72 | |
| Current amounts owed by group member comp. | 7 220.03 | 9 070.33 | 9 928.62 | 36 546.93 | 38 002.09 |
| Prepayments and accrued income | 3.62 | 168.66 | |||
| Current other receivables | 363.16 | 125.87 | 577.20 | 501.47 | |
| Short term receivables total | 7 815.66 | 9 808.75 | 10 188.38 | 37 127.85 | 38 503.57 |
| Cash and bank deposits | 3 538.45 | 1 702.51 | 29 422.52 | 30.20 | 2.04 |
| Cash and cash equivalents | 3 538.45 | 1 702.51 | 29 422.52 | 30.20 | 2.04 |
| Balance sheet total (assets) | 134 623.32 | 121 943.29 | 39 610.90 | 37 158.05 | 38 505.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 20 977.94 | 20 977.94 | 20 977.94 | 20 977.94 | 500.00 |
| Shares repurchased | 37 949.61 | ||||
| Retained earnings | 2 870.66 | 9 674.96 | 5 494.85 | 14 922.06 | -1 347.56 |
| Profit of the financial year | 6 815.06 | -4 178.61 | 9 359.82 | 1 202.05 | 1 347.56 |
| Shareholders equity total | 30 663.66 | 26 474.29 | 35 832.61 | 37 102.05 | 38 449.61 |
| Non-current loans from credit institutions | 89 504.08 | 84 357.80 | |||
| Non-current liabilities total | 89 504.08 | 84 357.80 | |||
| Current loans from credit institutions | 5 130.85 | 5 112.59 | 1 853.27 | ||
| Current trade creditors | 198.72 | 39.35 | 355.77 | ||
| Other non-interest bearing current liabilities | 8 977.23 | 5 493.86 | 1 171.48 | 56.00 | 56.00 |
| Accruals and deferred income | 148.79 | 465.40 | 397.78 | ||
| Current liabilities total | 14 455.58 | 11 111.20 | 3 778.29 | 56.00 | 56.00 |
| Balance sheet total (liabilities) | 134 623.32 | 121 943.29 | 39 610.90 | 37 158.05 | 38 505.61 |
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