WEDELHOLM SKIBE ApS — Credit Rating and Financial Key Figures
CVR number: 30276353
Merkurvej 1 K, 7400 Herning
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | - 529.81 | ||||
| External services | -12.45 | -14.29 | -14.29 | ||
| Gross profit | - 529.81 | -12.45 | -14.29 | -14.29 | -14.55 |
| Costs of management | -12.20 | ||||
| EBIT | - 542.01 | -12.45 | -14.29 | -14.29 | -14.55 |
| Other financial expenses | -10.69 | -0.82 | |||
| Income from other inv. held as non-curr. assets | 36.04 | 6.18 | 196.41 | - 247.31 | |
| Pre-tax profit | - 552.70 | 23.59 | -8.11 | 182.12 | - 262.68 |
| Income taxes | -0.68 | -0.70 | -0.70 | -0.70 | -0.44 |
| Net earnings | - 553.38 | 22.89 | -8.82 | 181.41 | - 263.12 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 404.94 | 440.98 | 447.16 | ||
| Investments total | 404.94 | 440.98 | 447.16 | - 327.60 | |
| Non-current loans receivable | 971.17 | 12.26 | |||
| Long term receivables total | 971.17 | 12.26 | |||
| Inventories total | |||||
| Current other receivables | 327.60 | ||||
| Short term receivables total | 327.60 | ||||
| Other current investments | 142.80 | 201.60 | |||
| Cash and bank deposits | 44.09 | 3.84 | 2.24 | 1.44 | 718.22 |
| Cash and cash equivalents | 44.09 | 146.64 | 203.84 | 1.44 | 718.22 |
| Balance sheet total (assets) | 449.03 | 587.62 | 651.00 | 972.62 | 730.48 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 100.00 | 100.00 | ||
| Other reserves | 897.02 | 897.02 | 897.02 | 897.02 | 897.02 |
| Retained earnings | - 562.24 | -1 115.62 | -1 092.73 | -1 001.55 | - 425.46 |
| Profit of the financial year | - 553.38 | 22.89 | -8.82 | 181.41 | - 263.12 |
| Shareholders equity total | 6.41 | 29.30 | 20.48 | 201.89 | 333.44 |
| Non-current liabilities total | |||||
| Current owed to participating | 314.68 | 430.36 | 502.56 | 641.96 | 269.34 |
| Short-term deferred tax liabilities | 0.68 | 0.70 | 0.70 | 0.70 | 0.44 |
| Other non-interest bearing current liabilities | 127.26 | 127.26 | 127.26 | 128.06 | 127.26 |
| Current liabilities total | 442.62 | 558.33 | 630.53 | 770.73 | 397.04 |
| Balance sheet total (liabilities) | 449.03 | 587.62 | 651.00 | 972.62 | 730.48 |
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