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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 238.51 | - 303.47 | - 210.01 | - 192.84 | - 139.57 |
| Reduction in value of non-current assets | 5 000.00 | -16.21 | |||
| EBIT | - 238.51 | - 303.47 | 4 789.99 | - 192.84 | - 155.78 |
| Other financial income | 0.24 | 0.48 | |||
| Other financial expenses | - 105.66 | - 129.76 | - 141.01 | - 206.03 | - 371.94 |
| Pre-tax profit | - 344.17 | - 432.99 | 4 648.99 | - 398.38 | - 527.72 |
| Income taxes | 323.33 | 95.26 | -1 022.78 | 87.64 | 116.10 |
| Net earnings | -20.84 | - 337.73 | 3 626.21 | - 310.74 | - 411.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 13 245.09 | 13 245.09 | 18 470.09 | 18 470.09 | 18 470.00 |
| Tangible assets total | 13 245.09 | 13 245.09 | 18 470.09 | 18 470.09 | 18 470.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 89.22 | 18.01 | |||
| Prepayments and accrued income | 1.38 | ||||
| Current other receivables | 20.60 | 10.39 | |||
| Current deferred tax assets | 95.26 | 77.22 | 87.95 | 89.96 | |
| Short term receivables total | 20.60 | 95.26 | 87.61 | 178.55 | 107.97 |
| Cash and bank deposits | 4.99 | 4.61 | 0.77 | 0.67 | 0.67 |
| Cash and cash equivalents | 4.99 | 4.61 | 0.77 | 0.67 | 0.67 |
| Balance sheet total (assets) | 13 270.68 | 13 344.96 | 18 558.48 | 18 649.31 | 18 578.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 5 722.07 | 5 701.24 | 5 363.50 | 8 989.71 | 8 678.97 |
| Profit of the financial year | -20.84 | - 337.73 | 3 626.21 | - 310.74 | - 411.62 |
| Shareholders equity total | 5 826.24 | 5 488.50 | 9 114.71 | 8 803.97 | 8 392.35 |
| Provisions | 373.29 | 449.01 | 1 549.01 | 1 549.31 | 1 523.17 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 6 019.07 | 6 010.14 | 5 984.26 | 6 058.15 | 5 998.39 |
| Current trade creditors | 15.00 | 18.00 | 27.82 | 18.00 | 21.30 |
| Current owed to group member | 992.92 | 1 333.90 | 1 882.20 | 2 218.63 | 2 643.42 |
| Other non-interest bearing current liabilities | 44.16 | 45.41 | 0.47 | 1.25 | |
| Current liabilities total | 7 071.15 | 7 407.45 | 7 894.76 | 8 296.03 | 8 663.11 |
| Balance sheet total (liabilities) | 13 270.68 | 13 344.96 | 18 558.48 | 18 649.31 | 18 578.63 |
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