K/S WESTON-SUPER-MARE — Credit Rating and Financial Key Figures

CVR number: 28282656
Slotsmarken 18, 2970 Hørsholm
js@procuragroup.dk
tel: 50713164

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
External services-3.67-2.50-2.50-3.13-3.75
Gross profit-3.67-2.50-2.50-3.13-3.75
EBIT-3.67-2.50-2.50-3.13-3.75
Other financial income1 143.281 029.390.01
Other financial expenses-1 069.53-1 346.71-0.01- 416.82
Pre-tax profit-1 073.201 140.78-1 349.211 026.26- 420.56
Net earnings-1 073.201 140.78-1 349.211 026.26- 420.56

Assets (kDKK)

2019
2020
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables23.6723.67
Short term receivables total23.6723.67
Cash and bank deposits2.591.63
Cash and cash equivalents2.591.63
Balance sheet total (assets)23.6723.672.591.63

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital18 500.0018 500.0018 500.0018 500.0018 500.00
Retained earnings-37 046.83-38 120.03-36 520.75-37 864.85-36 836.45
Profit of the financial year-1 073.201 140.78-1 349.211 026.26- 420.56
Shareholders equity total-19 620.03-18 479.24-19 369.95-18 338.60-18 757.01
Non-current loans from credit institutions18 960.4217 817.1419 165.3618 135.9718 552.79
Non-current liabilities total18 960.4217 817.1419 165.3618 135.9718 552.79
Other non-interest bearing current liabilities683.27685.77204.60205.22205.85
Current liabilities total683.27685.77204.60205.22205.85
Balance sheet total (liabilities)23.6723.672.591.63
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