WEST-COAST REAL ESTATE HERLEV A/S — Credit Rating and Financial Key Figures
CVR number: 33145799
Reesens Vej 2, 6800 Varde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 867.59 | 1 850.02 | 1 741.71 | 1 701.18 | 1 609.74 |
| Reduction in value of non-current assets | 5 360.78 | 7 018.65 | 922.30 | 1 271.30 | 821.72 |
| EBIT | 7 228.38 | 8 868.67 | 2 664.02 | 2 972.48 | 2 431.46 |
| Other financial income | 227.75 | 14.88 | |||
| Other financial expenses | -1 224.00 | -1 132.95 | - 772.11 | -1 162.74 | - 604.69 |
| Pre-tax profit | 6 004.38 | 7 735.71 | 1 891.90 | 2 037.48 | 1 841.65 |
| Income taxes | -1 320.92 | -1 700.97 | - 416.28 | - 447.79 | - 404.05 |
| Net earnings | 4 683.46 | 6 034.74 | 1 475.62 | 1 589.70 | 1 437.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 69 887.40 | 69 202.11 | 66 808.40 | 61 156.01 | 55 852.82 |
| Tangible assets total | 69 887.40 | 69 202.11 | 66 808.40 | 61 156.01 | 55 852.82 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 95.04 | 43.70 | 67.39 | 38.06 | 38.41 |
| Current other receivables | 117.95 | 49.70 | 1 227.35 | 370.23 | 3 756.24 |
| Short term receivables total | 212.99 | 93.41 | 1 294.74 | 408.29 | 3 794.64 |
| Cash and bank deposits | 3 828.21 | 4 316.48 | 808.67 | 425.17 | 640.48 |
| Cash and cash equivalents | 3 828.21 | 4 316.48 | 808.67 | 425.17 | 640.48 |
| Balance sheet total (assets) | 73 928.60 | 73 612.00 | 68 911.82 | 61 989.47 | 60 287.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 |
| Shares repurchased | 2 000.00 | 3 500.00 | 3 000.00 | ||
| Other reserves | - 283.36 | 1 415.01 | 829.03 | 170.33 | |
| Retained earnings | 6 944.62 | 8 128.08 | 16 498.70 | 17 974.33 | 19 564.02 |
| Profit of the financial year | 4 683.46 | 6 034.74 | 1 475.62 | 1 589.70 | 1 437.61 |
| Shareholders equity total | 23 344.71 | 29 077.83 | 31 803.36 | 29 734.35 | 31 001.63 |
| Provisions | 3 803.00 | 4 097.00 | 3 956.00 | 3 591.00 | 3 075.00 |
| Non-current loans from credit institutions | 32 852.52 | 30 406.36 | 28 810.24 | 25 232.43 | 23 537.35 |
| Non-current other liabilities | 814.03 | 762.97 | |||
| Non-current deferred tax liabilities | 765.56 | 708.28 | 666.25 | ||
| Non-current liabilities total | 33 666.54 | 31 169.33 | 29 575.80 | 25 940.71 | 24 203.60 |
| Current loans from credit institutions | 1 747.10 | 524.65 | 331.26 | 275.75 | 351.36 |
| Current trade creditors | 12.72 | 3.61 | 43.38 | 111.33 | 8.04 |
| Current owed to group member | 2 560.05 | 1 778.05 | 1 264.05 | 1 661.05 | 388.05 |
| Short-term deferred tax liabilities | 708.00 | 1 886.00 | 1 897.00 | 627.00 | 872.00 |
| Other non-interest bearing current liabilities | 8 086.48 | 5 075.54 | 40.96 | 48.28 | 388.26 |
| Current liabilities total | 13 114.34 | 9 267.84 | 3 576.66 | 2 723.40 | 2 007.71 |
| Balance sheet total (liabilities) | 73 928.60 | 73 612.00 | 68 911.82 | 61 989.47 | 60 287.94 |
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