FREDERIKSVÆRKSGADE 95 HILLERØD WELO ApS
CVR number: 31472822
Slotsgade 67 B, 3400 Hillerød
tel: 72228000
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 180.69 | 168.87 | 102.41 | 87.79 |
| Total depreciation | -17.82 | -17.82 | -17.82 | |
| EBIT | 162.87 | 151.05 | 84.59 | 87.79 |
| Other financial income | 2.27 | |||
| Other financial expenses | -52.62 | -49.21 | -41.94 | -62.28 |
| Pre-tax profit | 110.25 | 101.84 | 42.65 | 27.78 |
| Income taxes | -24.25 | -22.41 | -9.38 | -24.46 |
| Net earnings | 86.00 | 79.43 | 33.27 | 3.32 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 2 527.82 | 2 510.00 | 2 492.18 | |
| Tangible assets total | 2 527.82 | 2 510.00 | 2 492.18 | |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Prepayments and accrued income | 3.58 | 2.00 | 2.09 | |
| Current other receivables | 20.41 | |||
| Short term receivables total | 3.58 | 2.00 | 22.50 | |
| Cash and bank deposits | 1.79 | 1.39 | 7.91 | 912.52 |
| Cash and cash equivalents | 1.79 | 1.39 | 7.91 | 912.52 |
| Balance sheet total (assets) | 2 533.18 | 2 513.39 | 2 522.59 | 912.52 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 518.20 | 604.19 | 683.63 | 716.89 |
| Profit of the financial year | 86.00 | 79.43 | 33.27 | 3.32 |
| Shareholders equity total | 729.19 | 808.63 | 841.89 | 845.21 |
| Provisions | 13.20 | 3.40 | 2.97 | |
| Non-current loans from credit institutions | 1 081.23 | 1 033.44 | 983.03 | |
| Non-current other liabilities | 463.00 | 370.00 | 340.00 | |
| Non-current liabilities total | 1 544.23 | 1 403.44 | 1 323.03 | |
| Current loans from credit institutions | 49.00 | 49.00 | 51.00 | |
| Current trade creditors | 17.00 | 31.91 | 49.13 | 16.25 |
| Current owed to group member | 62.78 | 80.59 | 205.10 | |
| Short-term deferred tax liabilities | 17.81 | 32.20 | 9.82 | 27.42 |
| Other non-interest bearing current liabilities | 99.98 | 104.23 | 39.66 | 23.64 |
| Current liabilities total | 246.56 | 297.93 | 354.70 | 67.31 |
| Balance sheet total (liabilities) | 2 533.18 | 2 513.39 | 2 522.59 | 912.52 |
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