K/S WEYBRIDGE — Credit Rating and Financial Key Figures
CVR number: 28985134
Slotsmarken 18, 2970 Hørsholm
js@procuragroup.dk
tel: 50713164
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 4 418.88 | 4 598.23 | 4 641.93 | 4 820.69 | 5 128.68 |
| Gross profit | 4 418.88 | 4 598.23 | 4 641.93 | 4 820.69 | 5 128.68 |
| Other operating expenses | - 394.00 | - 229.54 | - 253.25 | - 279.80 | - 394.38 |
| Reduction in value of non-current assets | 1 272.22 | 5 658.66 | -4 514.55 | 18 248.43 | -7 274.35 |
| EBIT | 4 024.88 | 4 368.69 | 4 388.68 | 4 540.90 | 4 734.30 |
| Other financial income | 830.18 | 152.16 | 3 589.04 | 259.70 | 3 064.87 |
| Other financial expenses | -4 213.35 | -7 456.21 | -3 925.54 | -7 892.34 | -3 732.12 |
| Pre-tax profit | 1 913.92 | 2 723.30 | - 462.37 | 15 156.70 | -3 207.31 |
| Net earnings | 1 913.92 | 2 723.30 | - 462.37 | 15 156.70 | -3 207.31 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 69 211.46 | 74 870.12 | 70 355.57 | 88 604.00 | 81 329.65 |
| Tangible assets total | 69 211.46 | 74 870.12 | 70 355.57 | 88 604.00 | 81 329.65 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 2 745.17 | 3 141.90 | 3 220.31 | 3 935.83 | 3 983.30 |
| Cash and cash equivalents | 2 745.17 | 3 141.90 | 3 220.31 | 3 935.83 | 3 983.30 |
| Balance sheet total (assets) | 71 956.63 | 78 012.02 | 73 575.88 | 92 539.83 | 85 312.95 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 66 000.00 | 71 000.00 | 74 500.00 | 79 500.00 | 79 500.00 |
| Other restricted equity | -23 200.73 | -25 080.73 | -25 414.07 | -26 994.07 | -23 859.07 |
| Retained earnings | -42 589.88 | -40 948.96 | -38 772.27 | -40 007.84 | -25 642.79 |
| Profit of the financial year | 1 913.92 | 2 723.30 | - 462.37 | 15 156.70 | -3 207.31 |
| Shareholders equity total | 2 123.31 | 7 693.61 | 9 851.29 | 27 654.79 | 26 790.83 |
| Non-current loans from credit institutions | 65 934.22 | 66 558.35 | 60 090.74 | 60 860.69 | 54 233.62 |
| Non-current liabilities total | 65 934.22 | 66 558.35 | 60 090.74 | 60 860.69 | 54 233.62 |
| Current loans from credit institutions | 2 483.58 | 2 758.70 | 2 924.00 | 3 283.98 | 3 578.62 |
| Other non-interest bearing current liabilities | 1 415.53 | 1 001.37 | 709.84 | 740.37 | 709.87 |
| Current liabilities total | 3 899.11 | 3 760.06 | 3 633.84 | 4 024.35 | 4 288.49 |
| Balance sheet total (liabilities) | 71 956.63 | 78 012.02 | 73 575.88 | 92 539.83 | 85 312.95 |
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