Wessels Gaard ApS — Credit Rating and Financial Key Figures

CVR number: 30515293
Grænsevej 1 B, 9000 Aalborg
info@beltoftgroup.com
tel: 20902090

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit- 238.51- 303.47- 210.01- 192.84- 139.57
Reduction in value of non-current assets5 000.00-16.21
EBIT- 238.51- 303.474 789.99- 192.84- 155.78
Other financial income0.240.48
Other financial expenses- 105.66- 129.76- 141.01- 206.03- 371.94
Pre-tax profit- 344.17- 432.994 648.99- 398.38- 527.72
Income taxes323.3395.26-1 022.7887.64116.10
Net earnings-20.84- 337.733 626.21- 310.74- 411.62

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings13 245.0913 245.0918 470.0918 470.0918 470.00
Tangible assets total13 245.0913 245.0918 470.0918 470.0918 470.00
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.89.2218.01
Prepayments and accrued income1.38
Current other receivables20.6010.39
Current deferred tax assets95.2677.2287.9589.96
Short term receivables total20.6095.2687.61178.55107.97
Cash and bank deposits4.994.610.770.670.67
Cash and cash equivalents4.994.610.770.670.67
Balance sheet total (assets)13 270.6813 344.9618 558.4818 649.3118 578.63

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Retained earnings5 722.075 701.245 363.508 989.718 678.97
Profit of the financial year-20.84- 337.733 626.21- 310.74- 411.62
Shareholders equity total5 826.245 488.509 114.718 803.978 392.35
Provisions373.29449.011 549.011 549.311 523.17
Non-current liabilities total
Current loans from credit institutions6 019.076 010.145 984.266 058.155 998.39
Current trade creditors15.0018.0027.8218.0021.30
Current owed to group member992.921 333.901 882.202 218.632 643.42
Other non-interest bearing current liabilities44.1645.410.471.25
Current liabilities total7 071.157 407.457 894.768 296.038 663.11
Balance sheet total (liabilities)13 270.6813 344.9618 558.4818 649.3118 578.63
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