Inn-Westh ApS — Credit Rating and Financial Key Figures
CVR number: 36893036
Å Strandvej 66, Aa 5631 Ebberup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -46.00 | 32.00 | 30.00 | -74.69 | -93.22 |
| EBIT | -46.00 | 32.00 | 30.00 | -74.69 | -93.22 |
| Other financial income | 306.00 | 1 323.00 | 1 645.00 | 873.35 | 1 836.89 |
| Other financial expenses | -36.00 | - 581.00 | -7.00 | - 626.90 | - 842.57 |
| Net income from associates (fin.) | 189.00 | -28.00 | -2.00 | -0.56 | 1.70 |
| Pre-tax profit | 413.00 | 746.00 | 1 666.00 | 171.20 | 902.80 |
| Income taxes | -28.00 | - 172.00 | - 368.00 | -38.64 | - 198.54 |
| Net earnings | 385.00 | 574.00 | 1 298.00 | 132.55 | 704.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 322.00 | 64.00 | 62.00 | 61.91 | 63.62 |
| Investments total | 322.00 | 64.00 | 62.00 | 61.91 | 63.62 |
| Non-current loans receivable | 575.59 | 120.39 | |||
| Long term receivables total | 575.59 | 120.39 | |||
| Inventories total | |||||
| Current trade debtors | 30.00 | ||||
| Current other receivables | 2.00 | 7.00 | 2.76 | 2.41 | |
| Current deferred tax assets | 9.00 | 12.02 | |||
| Short term receivables total | 32.00 | 16.00 | 14.79 | 2.41 | |
| Other current investments | 2 935.00 | 6 978.00 | 7 204.00 | 7 355.23 | 8 515.73 |
| Cash and bank deposits | 4 624.00 | 722.00 | 1 457.00 | 372.82 | 358.13 |
| Cash and cash equivalents | 7 559.00 | 7 700.00 | 8 661.00 | 7 728.05 | 8 873.86 |
| Balance sheet total (assets) | 7 881.00 | 7 796.00 | 8 739.00 | 8 380.34 | 9 060.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 800.00 | 200.00 | 500.00 | 150.00 | 150.00 |
| Retained earnings | 6 611.00 | 6 795.00 | 6 869.00 | 8 017.14 | 7 999.69 |
| Profit of the financial year | 385.00 | 574.00 | 1 298.00 | 132.55 | 704.26 |
| Shareholders equity total | 7 846.00 | 7 619.00 | 8 717.00 | 8 349.69 | 8 903.95 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.00 | 13.00 | 13.00 | 13.00 | 13.00 |
| Current owed to participating | 2.00 | 9.00 | 17.65 | 23.85 | |
| Short-term deferred tax liabilities | 26.00 | 162.00 | 90.26 | ||
| Other non-interest bearing current liabilities | 29.22 | ||||
| Current liabilities total | 35.00 | 177.00 | 22.00 | 30.65 | 156.33 |
| Balance sheet total (liabilities) | 7 881.00 | 7 796.00 | 8 739.00 | 8 380.34 | 9 060.28 |
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