WESTCOAST EJENDOMSINVEST ApS — Credit Rating and Financial Key Figures
CVR number: 25125452
Krohaven 17, Tarp 6715 Esbjerg N
noerby59@hotmail.com
tel: 75168205
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 460.40 | 449.90 | 452.65 | 409.46 | 457.27 |
| Employee benefit expenses | - 215.00 | - 325.00 | - 300.00 | ||
| Other operating expenses | - 168.31 | - 122.72 | -42.33 | ||
| Total depreciation | -82.41 | -82.41 | -82.41 | -82.41 | -82.41 |
| EBIT | 209.68 | 244.77 | 112.91 | 2.06 | 74.86 |
| Other financial expenses | -26.95 | -24.83 | -17.88 | -8.95 | -13.79 |
| Pre-tax profit | 182.74 | 219.94 | 95.03 | -6.89 | 61.07 |
| Income taxes | - 137.41 | -48.46 | -20.88 | 1.50 | -13.47 |
| Net earnings | 45.33 | 171.48 | 74.15 | -5.39 | 47.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 869.24 | 2 786.83 | 2 704.42 | 2 622.01 | 2 539.60 |
| Tangible assets total | 2 869.24 | 2 786.83 | 2 704.42 | 2 622.01 | 2 539.60 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 19.82 | 21.26 | 23.33 | 26.22 | 26.53 |
| Short term receivables total | 19.82 | 21.26 | 23.33 | 26.22 | 26.53 |
| Cash and bank deposits | 2 065.16 | 880.16 | 578.20 | 113.32 | 266.36 |
| Cash and cash equivalents | 2 065.16 | 880.16 | 578.20 | 113.32 | 266.36 |
| Balance sheet total (assets) | 4 954.22 | 3 688.24 | 3 305.95 | 2 761.55 | 2 832.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 836.65 | 1 881.98 | 2 053.46 | 2 127.61 | 2 122.22 |
| Profit of the financial year | 45.33 | 171.48 | 74.15 | -5.39 | 47.60 |
| Shareholders equity total | 2 006.98 | 2 178.46 | 2 252.61 | 2 247.22 | 2 294.82 |
| Provisions | 20.80 | 24.50 | 28.10 | 26.60 | 35.40 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.97 | 34.86 | |||
| Current owed to group member | 2 698.38 | 1 364.64 | 920.77 | 344.35 | 358.12 |
| Short-term deferred tax liabilities | 148.21 | 44.76 | 17.28 | 4.67 | |
| Other non-interest bearing current liabilities | 79.86 | 75.88 | 87.19 | 122.41 | 104.62 |
| Current liabilities total | 2 926.45 | 1 485.28 | 1 025.24 | 487.73 | 502.28 |
| Balance sheet total (liabilities) | 4 954.22 | 3 688.24 | 3 305.95 | 2 761.55 | 2 832.50 |
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