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 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 147.78 | - 273.02 | -6 317.96 | -9 847.43 |
| Employee benefit expenses | - 816.51 | - 598.78 | -6 720.62 | -14 894.14 |
| Total depreciation | -2 717.75 | -10 889.26 | ||
| EBIT | - 964.29 | - 871.80 | -15 756.33 | -35 630.83 |
| Other financial income | 195.94 | 249.89 | 346.37 | |
| Other financial expenses | -2 474.75 | -11 301.02 | -16 234.68 | |
| Pre-tax profit | - 964.29 | -3 150.61 | -26 807.47 | -51 519.14 |
| Income taxes | 212.14 | 675.64 | 5 896.37 | -3 073.47 |
| Net earnings | - 752.14 | -2 474.97 | -20 911.10 | -54 592.61 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 2 346.51 | 40 133.82 | 39 379.39 | 38 073.58 |
| Buildings | 87 079.48 | 89 220.27 | ||
| Advance payments and construction in progress | 49 014.26 | |||
| Tangible assets total | 2 346.51 | 89 148.08 | 126 458.86 | 127 293.86 |
| Investments total | 394.00 | 444.00 | 84.00 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 4 048.47 | 1 528.11 | 59 609.63 | |
| Prepayments and accrued income | 530.18 | 109.07 | 170.86 | |
| Current other receivables | 562.61 | 4 658.40 | 3 787.36 | 314.15 |
| Current deferred tax assets | 212.14 | 886.59 | 6 782.96 | 3 709.49 |
| Short term receivables total | 774.75 | 10 123.64 | 12 207.50 | 63 804.13 |
| Cash and bank deposits | 8.43 | 448.53 | 244.75 | |
| Cash and cash equivalents | 8.43 | 448.53 | 244.75 | |
| Balance sheet total (assets) | 3 121.26 | 99 674.15 | 139 558.89 | 191 426.74 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 752.14 | 272.88 | -20 638.21 | |
| Profit of the financial year | - 752.14 | -2 474.97 | -20 911.10 | -54 592.61 |
| Shareholders equity total | - 712.14 | -3 187.12 | -20 598.21 | -75 190.82 |
| Non-current loans from credit institutions | 22 478.19 | 19 020.64 | 15 092.50 | |
| Non-current owed to group member | 58 562.35 | 91 641.81 | 126 150.19 | |
| Non-current liabilities total | 81 040.54 | 110 662.45 | 141 242.70 | |
| Current loans from credit institutions | 3 711.18 | 3 461.95 | 3 964.44 | |
| Current trade creditors | 3 433.04 | 13 861.78 | 4 375.97 | 5 377.39 |
| Current owed to participating | 30 338.99 | |||
| Current owed to group member | 400.37 | 3 500.00 | 10 182.42 | 114 932.95 |
| Other non-interest bearing current liabilities | 747.75 | 1 135.32 | 1 100.08 | |
| Current liabilities total | 3 833.40 | 21 820.72 | 49 494.65 | 125 374.86 |
| Balance sheet total (liabilities) | 3 121.26 | 99 674.15 | 139 558.89 | 191 426.74 |
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