PRODUKTIONSSELSKABET WPU FÅREVEJLE ApS — Credit Rating and Financial Key Figures
CVR number: 42382108
Højgårdsvej 13 A, Lammefjorden 4540 Fårevejle
asb@wpu-dk.com
tel: 24453484
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 147.78 | - 273.02 | -6 317.96 |
| Employee benefit expenses | - 816.51 | - 598.78 | -6 720.62 |
| Total depreciation | -2 717.75 | ||
| EBIT | - 964.29 | - 871.80 | -15 756.33 |
| Other financial income | 195.94 | 249.89 | |
| Other financial expenses | -2 474.75 | -11 301.02 | |
| Pre-tax profit | - 964.29 | -3 150.61 | -26 807.47 |
| Income taxes | 212.14 | 675.64 | 5 896.37 |
| Net earnings | - 752.14 | -2 474.97 | -20 911.10 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 2 346.51 | 40 133.82 | 39 379.39 |
| Buildings | 87 079.48 | ||
| Advance payments and construction in progress | 49 014.26 | ||
| Tangible assets total | 2 346.51 | 89 148.08 | 126 458.86 |
| Other receivables | 394.00 | 444.00 | |
| Investments total | 394.00 | 444.00 | |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 4 048.47 | 1 528.11 | |
| Prepayments and accrued income | 530.18 | 109.07 | |
| Current other receivables | 562.61 | 4 658.40 | 3 787.36 |
| Current deferred tax assets | 212.14 | 886.59 | 6 782.96 |
| Short term receivables total | 774.75 | 10 123.64 | 12 207.50 |
| Cash and bank deposits | 8.43 | 448.53 | |
| Cash and cash equivalents | 8.43 | 448.53 | |
| Balance sheet total (assets) | 3 121.26 | 99 674.15 | 139 558.89 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 752.14 | 272.88 | |
| Profit of the financial year | - 752.14 | -2 474.97 | -20 911.10 |
| Shareholders equity total | - 712.14 | -3 187.12 | -20 598.21 |
| Non-current loans from credit institutions | 22 478.19 | 19 020.64 | |
| Non-current owed to group member | 58 562.35 | 91 641.81 | |
| Non-current liabilities total | 81 040.54 | 110 662.45 | |
| Current loans from credit institutions | 3 711.18 | 3 461.95 | |
| Current trade creditors | 3 433.04 | 13 861.78 | 4 375.97 |
| Current owed to participating | 30 338.99 | ||
| Current owed to group member | 400.37 | 3 500.00 | 10 182.42 |
| Other non-interest bearing current liabilities | 747.75 | 1 135.32 | |
| Current liabilities total | 3 833.40 | 21 820.72 | 49 494.65 |
| Balance sheet total (liabilities) | 3 121.26 | 99 674.15 | 139 558.89 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.