Inn-Westh ApS — Credit Rating and Financial Key Figures
CVR number: 36893036
Å Strandvej 66, Aa 5631 Ebberup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 32.00 | 30.00 | -74.69 | -93.22 | 105.92 |
| EBIT | 32.00 | 30.00 | -74.69 | -93.22 | 105.92 |
| Other financial income | 1 323.00 | 1 645.00 | 873.35 | 1 836.89 | 494.34 |
| Other financial expenses | - 581.00 | -7.00 | - 626.90 | - 842.57 | - 933.32 |
| Net income from associates (fin.) | -28.00 | -2.00 | -0.56 | 1.70 | 1.53 |
| Pre-tax profit | 746.00 | 1 666.00 | 171.20 | 902.80 | - 331.53 |
| Income taxes | - 172.00 | - 368.00 | -38.64 | - 198.54 | - 120.37 |
| Net earnings | 574.00 | 1 298.00 | 132.55 | 704.26 | - 451.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 64.00 | 62.00 | 61.91 | 63.62 | 65.15 |
| Investments total | 64.00 | 62.00 | 61.91 | 63.62 | 65.15 |
| Non-current loans receivable | 575.59 | 120.39 | 133.59 | ||
| Long term receivables total | 575.59 | 120.39 | 133.59 | ||
| Inventories total | |||||
| Current trade debtors | 30.00 | 72.85 | |||
| Prepayments and accrued income | 31.53 | ||||
| Current other receivables | 2.00 | 7.00 | 2.76 | 2.41 | 440.00 |
| Current deferred tax assets | 9.00 | 12.02 | 112.95 | ||
| Short term receivables total | 32.00 | 16.00 | 14.79 | 2.41 | 657.33 |
| Other current investments | 6 978.00 | 7 204.00 | 7 355.23 | 8 515.73 | 7 627.30 |
| Cash and bank deposits | 722.00 | 1 457.00 | 372.82 | 358.13 | 101.49 |
| Cash and cash equivalents | 7 700.00 | 8 661.00 | 7 728.05 | 8 873.86 | 7 728.79 |
| Balance sheet total (assets) | 7 796.00 | 8 739.00 | 8 380.34 | 9 060.28 | 8 584.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | 500.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | 6 795.00 | 6 869.00 | 8 017.14 | 7 999.69 | 8 553.95 |
| Profit of the financial year | 574.00 | 1 298.00 | 132.55 | 704.26 | - 451.90 |
| Shareholders equity total | 7 619.00 | 8 717.00 | 8 349.69 | 8 903.95 | 8 302.04 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.00 | 13.00 | 13.00 | 13.00 | 11.50 |
| Current owed to participating | 2.00 | 9.00 | 17.65 | 23.85 | 112.61 |
| Short-term deferred tax liabilities | 162.00 | 90.26 | 120.37 | ||
| Other non-interest bearing current liabilities | 29.22 | 38.34 | |||
| Current liabilities total | 177.00 | 22.00 | 30.65 | 156.33 | 282.82 |
| Balance sheet total (liabilities) | 7 796.00 | 8 739.00 | 8 380.34 | 9 060.28 | 8 584.86 |
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