W88 Nordland P/S — Credit Rating and Financial Key Figures
CVR number: 40580190
Tove Ditlevsens Gade 61, 8240 Risskov
ts@w3construction.dk
tel: 27570929
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -60.06 | - 220.12 | 1 148.67 | 7 569.74 | 8 381.55 |
| Employee benefit expenses | -39.77 | - 561.89 | - 749.03 | ||
| Other operating expenses | -4.21 | -4.34 | -4.39 | -4.49 | -4.62 |
| Total depreciation | -1.82 | -10.93 | -10.93 | ||
| Reduction in value of non-current assets | -13 642.64 | 9 056.45 | 3 946.31 | ||
| EBIT | -64.28 | - 224.46 | 1 102.69 | 6 992.43 | 7 616.97 |
| Other financial income | 0.37 | 664.15 | 13.59 | 5.70 | |
| Other financial expenses | -23.82 | - 998.33 | -5 144.63 | -8 937.32 | -6 308.66 |
| Pre-tax profit | -87.72 | - 558.64 | -17 684.58 | 7 125.17 | 5 260.32 |
| Net earnings | -87.72 | - 558.64 | -17 684.58 | 7 125.17 | 5 260.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 217 000.00 | 227 400.00 | 231 800.00 | ||
| Machinery and equipment | 52.84 | 41.91 | 30.98 | ||
| Advance payments and construction in progress | 79 886.21 | 179 216.12 | |||
| Tangible assets total | 79 886.21 | 179 216.12 | 217 052.84 | 227 441.91 | 231 830.98 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 25.76 | ||||
| Inventories total | 25.76 | ||||
| Current trade debtors | 6.17 | ||||
| Prepayments and accrued income | 140.58 | 222.85 | 87.37 | 80.56 | 92.58 |
| Current other receivables | 72 485.32 | 15.94 | 939.76 | 190.48 | |
| Short term receivables total | 140.58 | 72 708.17 | 103.30 | 1 026.49 | 283.06 |
| Cash and bank deposits | 2 585.17 | 2 073.82 | 2 086.51 | 1 000.00 | 430.22 |
| Cash and cash equivalents | 2 585.17 | 2 073.82 | 2 086.51 | 1 000.00 | 430.22 |
| Balance sheet total (assets) | 82 611.96 | 253 998.12 | 219 242.66 | 229 468.40 | 232 570.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | 28 844.13 | 28 756.40 | 28 197.76 | 10 513.18 | 17 638.35 |
| Profit of the financial year | -87.72 | - 558.64 | -17 684.58 | 7 125.17 | 5 260.32 |
| Shareholders equity total | 29 156.40 | 28 597.76 | 10 913.18 | 18 038.35 | 23 298.67 |
| Non-current loans from credit institutions | 103 391.53 | ||||
| Non-current liabilities total | 103 391.53 | ||||
| Short-term capital loans | 2 711.09 | 2 819.54 | 7 717.39 | 8 300.60 | 8 726.34 |
| Current loans from credit institutions | 95 366.13 | 117 446.81 | 2 372.43 | 2 652.43 | |
| Advances received | 6.70 | 451.75 | 698.47 | 663.15 | |
| Current trade creditors | 8 815.42 | 81 886.15 | 135.98 | 1 624.39 | 194.72 |
| Current owed to participating | 7 025.00 | 7 306.00 | 2 978.30 | 3 203.38 | 3 367.68 |
| Current owed to group member | 15 954.43 | 37 815.30 | 42 012.15 | 4.49 | 4.62 |
| Other non-interest bearing current liabilities | 18 949.61 | 200.55 | 37 587.10 | 195 226.30 | 90 270.87 |
| Current liabilities total | 53 455.56 | 225 400.36 | 208 329.48 | 211 430.05 | 105 879.82 |
| Balance sheet total (liabilities) | 82 611.96 | 253 998.12 | 219 242.66 | 229 468.40 | 232 570.02 |
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