WESTON - PARKEN A/S — Credit Rating and Financial Key Figures
CVR number: 17914340
Vittenvej 88 A, Vitten 8382 Hinnerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 18 130.00 | 17 186.00 | 20 498.00 | 20 769.00 | 17 869.42 |
| Costs of management | - 109.00 | - 193.00 | - 260.00 | - 208.00 | - 338.74 |
| EBIT | 18 021.00 | 16 993.00 | 20 238.00 | 20 561.00 | 17 530.69 |
| Other financial income | 1 051.00 | 976.00 | 1 296.00 | 3 325.00 | 3 992.14 |
| Other financial expenses | -3 269.00 | -2 998.00 | -2 781.00 | -2 602.00 | -3 547.78 |
| Pre-tax profit | 15 803.00 | 14 971.00 | 18 753.00 | 21 284.00 | 17 975.05 |
| Income taxes | -3 468.00 | -3 300.00 | -4 130.00 | -4 677.00 | -3 963.52 |
| Net earnings | 12 335.00 | 11 671.00 | 14 623.00 | 16 607.00 | 14 011.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 107 089.00 | 103 944.00 | 100 797.00 | 97 650.00 | 94 503.72 |
| Tangible assets total | 107 089.00 | 103 944.00 | 100 797.00 | 97 650.00 | 94 503.72 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 101 575.00 | 92 963.00 | 82 566.00 | 74 679.00 | 116 184.63 |
| Current other receivables | 12 941.00 | 7 768.00 | 5 295.35 | ||
| Short term receivables total | 101 575.00 | 92 963.00 | 95 507.00 | 82 447.00 | 121 479.99 |
| Cash and bank deposits | 51.00 | 108.00 | 25.00 | 772.00 | 539.39 |
| Cash and cash equivalents | 51.00 | 108.00 | 25.00 | 772.00 | 539.39 |
| Balance sheet total (assets) | 208 715.00 | 197 015.00 | 196 329.00 | 180 869.00 | 216 523.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 401.00 | 2 401.00 | 2 401.00 | 2 401.00 | 2 401.00 |
| Shares repurchased | 11 900.00 | 17 300.00 | 14 600.00 | 16 600.00 | 14 000.00 |
| Other reserves | -12 411.00 | -6 683.00 | 12 941.00 | 7 767.00 | 5 295.35 |
| Retained earnings | 18 585.00 | 12 360.00 | 5 113.00 | 4 275.00 | 7 425.70 |
| Profit of the financial year | 12 335.00 | 11 671.00 | 14 623.00 | 16 607.00 | 14 011.52 |
| Shareholders equity total | 32 810.00 | 37 049.00 | 49 678.00 | 47 650.00 | 43 133.57 |
| Provisions | 16 357.00 | 16 527.00 | 16 357.00 | 16 011.00 | 15 669.73 |
| Non-current loans from credit institutions | 130 083.00 | 119 813.00 | 111 505.00 | 103 578.00 | 141 896.73 |
| Non-current liabilities total | 130 083.00 | 119 813.00 | 111 505.00 | 103 578.00 | 141 896.73 |
| Current loans from credit institutions | 10 255.00 | 10 302.00 | 8 703.00 | 8 325.00 | 10 830.30 |
| Current trade creditors | 154.00 | 19.00 | 26.00 | 16.00 | 17.90 |
| Current owed to group member | 156.14 | ||||
| Short-term deferred tax liabilities | 3 043.00 | 4 391.00 | 8 618.00 | 3 889.00 | 3 761.13 |
| Other non-interest bearing current liabilities | 16 013.00 | 8 914.00 | 1 442.00 | 1 400.00 | 1 057.59 |
| Current liabilities total | 29 465.00 | 23 626.00 | 18 789.00 | 13 630.00 | 15 823.06 |
| Balance sheet total (liabilities) | 208 715.00 | 197 015.00 | 196 329.00 | 180 869.00 | 216 523.10 |
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