K/S WELLINGTON — Credit Rating and Financial Key Figures
CVR number: 26400309
Birkeskrænten 38, Voel 8600 Silkeborg
lh@hesseldahladministration.dk
tel: 20124060
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 262.36 | 1 335.24 | 1 320.49 | ||
| Gross profit | 1 262.36 | 1 335.24 | 1 320.49 | 837.55 | - 320.51 |
| Costs of management | 158.70 | 145.15 | 141.83 | ||
| Total depreciation | -3 044.99 | -44.99 | -5 615.21 | - 801.00 | -44.99 |
| EBIT | -1 941.33 | 1 145.10 | -4 436.55 | 36.55 | - 365.50 |
| Other financial income | 609.14 | 9.07 | 485.74 | 3.88 | 5.09 |
| Other financial expenses | 643.78 | 1 298.81 | 597.08 | - 778.37 | -1 216.77 |
| Pre-tax profit | -1 975.97 | - 144.64 | -4 547.89 | - 737.94 | -1 577.18 |
| Net earnings | -1 975.97 | - 144.64 | -4 547.89 | - 737.94 | -1 577.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 16 241.20 | 16 196.21 | 10 581.00 | ||
| Buildings | 9 780.00 | 9 735.01 | |||
| Tangible assets total | 16 241.20 | 16 196.21 | 10 581.00 | 9 780.00 | 9 735.01 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 10.41 | 99.73 | 18.76 | 77.24 | |
| Short term receivables total | 10.41 | 99.73 | 18.76 | 77.24 | |
| Cash and bank deposits | 347.93 | 901.00 | 1 367.82 | 1 825.35 | 2 038.75 |
| Cash and cash equivalents | 347.93 | 901.00 | 1 367.82 | 1 825.35 | 2 038.75 |
| Balance sheet total (assets) | 16 589.13 | 17 107.62 | 12 048.54 | 11 624.11 | 11 851.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 21 757.80 | 22 312.87 | 22 867.94 | 23 423.01 | 23 978.09 |
| Retained earnings | -12 726.28 | -14 702.24 | -14 846.88 | -19 394.77 | -20 132.71 |
| Profit of the financial year | -1 975.97 | - 144.64 | -4 547.89 | - 737.94 | -1 577.18 |
| Shareholders equity total | 7 055.56 | 7 465.99 | 3 473.17 | 3 290.30 | 2 268.19 |
| Non-current loans from credit institutions | 9 066.88 | 9 189.71 | 8 127.68 | ||
| Non-current other liabilities | - 523.07 | - 600.71 | |||
| Non-current liabilities total | 8 543.81 | 8 589.00 | 8 127.68 | ||
| Current loans from credit institutions | 523.07 | 600.71 | 8 127.68 | 7 851.94 | 8 234.16 |
| Advances received | 85.10 | 91.67 | 90.26 | 3.22 | |
| Other non-interest bearing current liabilities | 381.58 | 360.24 | 357.43 | 478.64 | 1 348.65 |
| Current liabilities total | 989.76 | 1 052.63 | 8 575.37 | 8 333.81 | 9 582.81 |
| Balance sheet total (liabilities) | 16 589.13 | 17 107.62 | 20 176.22 | 11 624.11 | 11 851.00 |
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