K/S WITTSTOCK III — Credit Rating and Financial Key Figures
CVR number: 32673996
Mariagervej 58 B, 9500 Hobro
Income statement (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.18 | -4.22 | |||
| EBIT | -4.18 | -4.22 | |||
| Other financial expenses | -50.75 | -69.63 | |||
| Net income from associates (fin.) | 430.01 | 253.81 | |||
| Pre-tax profit | 116.99 | 137.63 | 131.84 | 375.08 | 179.96 |
| Net earnings | 116.99 | 137.63 | 131.84 | 375.08 | 179.96 |
Assets (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 650.65 | 2 461.32 | |||
| Tangible assets total | 2 650.65 | 2 461.32 | |||
| Holdings in group member companies | 3 581.72 | 4 011.72 | 3 467.04 | ||
| Investments total | 3 581.72 | 4 011.72 | 3 467.04 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 56.29 | 43.95 | |||
| Current other receivables | 6.58 | ||||
| Short term receivables total | 62.87 | 43.95 | |||
| Cash and bank deposits | 219.46 | 200.17 | |||
| Cash and cash equivalents | 219.46 | 200.17 | |||
| Balance sheet total (assets) | 2 932.98 | 2 705.43 | 3 581.72 | 4 011.72 | 3 467.04 |
Equity and liabilities (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 920.00 | 920.00 | 920.00 | 2 760.00 | 2 760.00 |
| Other reserves | 1 251.72 | 707.04 | |||
| Other restricted equity | -2 190.00 | -2 290.26 | |||
| Retained earnings | 78.27 | 95.27 | 172.89 | - 946.99 | -27.23 |
| Profit of the financial year | 116.99 | 137.63 | 131.84 | 375.08 | 179.96 |
| Shareholders equity total | 1 115.27 | 1 152.89 | 1 224.73 | 1 249.81 | 1 329.50 |
| Provisions | 1 817.71 | 1 552.54 | 2 356.99 | ||
| Non-current loans from credit institutions | 1 641.53 | 1 268.25 | 857.46 | 705.36 | 634.00 |
| Non-current owed to group member | 1 486.66 | ||||
| Non-current other liabilities | -1 486.66 | ||||
| Non-current liabilities total | 1 641.53 | 1 268.25 | 857.46 | 705.36 | 634.00 |
| Current loans from credit institutions | 147.45 | 257.31 | 50.08 | ||
| Current trade creditors | 22.16 | 25.49 | 12.87 | ||
| Current owed to group member | 2 043.34 | 1 440.79 | |||
| Other non-interest bearing current liabilities | 6.56 | 1.49 | 13.21 | 12.67 | |
| Current liabilities total | 176.18 | 284.29 | 12.87 | 2 056.55 | 1 503.54 |
| Balance sheet total (liabilities) | 4 750.69 | 4 257.98 | 4 452.04 | 4 011.72 | 3 467.04 |
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