WESTON - PARKEN A/S — Credit Rating and Financial Key Figures
CVR number: 17914340
Vittenvej 88 A, Vitten 8382 Hinnerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 19 531.00 | 18 130.00 | 17 186.00 | 20 498.00 | 20 768.72 |
| Costs of management | -97.00 | - 109.00 | - 193.00 | - 260.00 | - 207.64 |
| EBIT | 19 434.00 | 18 021.00 | 16 993.00 | 20 238.00 | 20 561.08 |
| Other financial income | 903.00 | 1 051.00 | 976.00 | 1 296.00 | 3 325.24 |
| Other financial expenses | -3 599.00 | -3 269.00 | -2 998.00 | -2 781.00 | -2 602.17 |
| Pre-tax profit | 16 738.00 | 15 803.00 | 14 971.00 | 18 753.00 | 21 284.15 |
| Income taxes | -3 682.00 | -3 468.00 | -3 300.00 | -4 130.00 | -4 676.97 |
| Net earnings | 13 056.00 | 12 335.00 | 11 671.00 | 14 623.00 | 16 607.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 110 240.00 | 107 089.00 | 103 944.00 | 100 797.00 | 97 650.34 |
| Tangible assets total | 110 240.00 | 107 089.00 | 103 944.00 | 100 797.00 | 97 650.34 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 102 541.00 | 101 575.00 | 92 963.00 | 82 566.00 | 74 679.30 |
| Current other receivables | 12 941.00 | 7 767.22 | |||
| Short term receivables total | 102 541.00 | 101 575.00 | 92 963.00 | 95 507.00 | 82 446.52 |
| Cash and bank deposits | 39.00 | 51.00 | 108.00 | 25.00 | 772.39 |
| Cash and cash equivalents | 39.00 | 51.00 | 108.00 | 25.00 | 772.39 |
| Balance sheet total (assets) | 212 820.00 | 208 715.00 | 197 015.00 | 196 329.00 | 180 869.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2 401.00 | 2 401.00 | 2 401.00 | 2 401.00 | 2 401.00 |
| Shares repurchased | 9 000.00 | 11 900.00 | 17 300.00 | 14 600.00 | 16 600.00 |
| Other reserves | -12 411.00 | -6 683.00 | 12 941.00 | 7 766.64 | |
| Retained earnings | 5 925.00 | 18 585.00 | 12 360.00 | 5 113.00 | 4 274.83 |
| Profit of the financial year | 13 056.00 | 12 335.00 | 11 671.00 | 14 623.00 | 16 607.18 |
| Shareholders equity total | 30 382.00 | 32 810.00 | 37 049.00 | 49 678.00 | 47 649.66 |
| Provisions | 16 179.00 | 16 357.00 | 16 527.00 | 16 357.00 | 16 011.02 |
| Non-current loans from credit institutions | 140 132.00 | 130 083.00 | 119 813.00 | 111 505.00 | 103 577.72 |
| Non-current liabilities total | 140 132.00 | 130 083.00 | 119 813.00 | 111 505.00 | 103 577.72 |
| Current loans from credit institutions | 10 454.00 | 10 255.00 | 10 302.00 | 8 703.00 | 8 324.98 |
| Current trade creditors | 154.00 | 19.00 | 26.00 | 16.00 | |
| Short-term deferred tax liabilities | 2 862.00 | 3 043.00 | 4 391.00 | 8 618.00 | 3 889.60 |
| Other non-interest bearing current liabilities | 12 811.00 | 16 013.00 | 8 914.00 | 1 442.00 | 1 400.27 |
| Current liabilities total | 26 127.00 | 29 465.00 | 23 626.00 | 18 789.00 | 13 630.85 |
| Balance sheet total (liabilities) | 212 820.00 | 208 715.00 | 197 015.00 | 196 329.00 | 180 869.25 |
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