WILLESTRUP NATURLIGT MINERALVANDSKONSORTIUM ApS — Credit Rating and Financial Key Figures
CVR number: 14108475
Willestrupvej 1, Willestrup 9510 Arden
vgi@mail.dk
tel: 98565211
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -23.17 | -25.25 | -25.08 | -29.18 | -27.06 |
| EBIT | -23.17 | -25.25 | -25.08 | -29.18 | -27.06 |
| Other financial income | 2 336.20 | 3 073.96 | 2 571.22 | 2 416.57 | 3 789.77 |
| Other financial expenses | - 470.44 | - 530.14 | -4 978.15 | - 528.71 | - 542.00 |
| Net income from associates (fin.) | -1 402.12 | - 139.67 | -93.56 | - 286.35 | 105.16 |
| Pre-tax profit | 440.46 | 2 378.90 | -2 525.57 | 1 572.33 | 3 325.87 |
| Income taxes | - 406.66 | - 554.08 | 535.08 | - 409.26 | - 708.56 |
| Net earnings | 33.81 | 1 824.81 | -1 990.49 | 1 163.07 | 2 617.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 128.95 | 989.28 | 895.73 | 609.38 | 714.53 |
| Investments total | 1 128.95 | 989.28 | 895.73 | 609.38 | 714.53 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 44 586.22 | 22 523.73 | 22 693.40 | 23 066.69 | 23 670.17 |
| Current other receivables | 0.80 | 8.18 | |||
| Current deferred tax assets | 215.62 | 848.81 | 577.48 | ||
| Short term receivables total | 44 802.64 | 22 523.73 | 23 542.21 | 23 644.17 | 23 678.35 |
| Other current investments | 1 106.96 | 25 450.17 | 21 489.46 | 22 544.10 | 25 951.56 |
| Cash and bank deposits | 2 530.44 | 2 638.19 | 2 745.17 | 2 761.70 | 758.46 |
| Cash and cash equivalents | 3 637.40 | 28 088.35 | 24 234.63 | 25 305.80 | 26 710.01 |
| Balance sheet total (assets) | 49 568.99 | 51 601.37 | 48 672.57 | 49 559.35 | 51 102.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 39 227.13 | 39 260.94 | 41 085.76 | 39 095.26 | 40 258.33 |
| Profit of the financial year | 33.81 | 1 824.81 | -1 990.49 | 1 163.07 | 2 617.31 |
| Shareholders equity total | 39 460.94 | 41 285.75 | 39 295.26 | 40 458.33 | 43 075.65 |
| Non-current liabilities total | |||||
| Current owed to participating | 10 086.67 | 10 189.84 | 9 354.44 | 9 076.02 | 7 595.41 |
| Short-term deferred tax liabilities | 102.89 | 406.84 | |||
| Other non-interest bearing current liabilities | 21.38 | 22.88 | 22.87 | 25.00 | 25.00 |
| Current liabilities total | 10 108.04 | 10 315.61 | 9 377.31 | 9 101.02 | 8 027.25 |
| Balance sheet total (liabilities) | 49 568.99 | 51 601.37 | 48 672.57 | 49 559.35 | 51 102.89 |
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