WESØ HUSE ApS — Credit Rating and Financial Key Figures
CVR number: 27958281
Gl Skovvej 34, Svallerup 4470 Svebølle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 222.13 | 215.74 | 219.61 | 275.11 | 319.01 |
Reduction in value of non-current assets | 100.00 | 100.00 | 100.00 | 300.00 | |
EBIT | 222.13 | 315.74 | 319.61 | 375.11 | 619.01 |
Other financial expenses | - 125.96 | - 122.00 | - 137.79 | - 212.38 | - 188.12 |
Pre-tax profit | 96.17 | 193.74 | 181.82 | 162.73 | 430.89 |
Income taxes | -21.14 | -42.61 | -41.12 | -40.88 | - 105.80 |
Net earnings | 75.03 | 151.13 | 140.70 | 121.85 | 325.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 450.00 | ||||
Buildings | 4 100.00 | 4 200.00 | 4 300.00 | 4 400.00 | 4 250.00 |
Tangible assets total | 4 100.00 | 4 200.00 | 4 300.00 | 4 400.00 | 4 700.00 |
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Short term receivables total | |||||
Balance sheet total (assets) | 4 100.00 | 4 200.00 | 4 300.00 | 4 400.00 | 4 700.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
Retained earnings | 34.65 | 109.68 | 260.81 | 401.51 | 523.37 |
Profit of the financial year | 75.03 | 151.13 | 140.70 | 121.85 | 325.09 |
Shareholders equity total | 359.68 | 510.81 | 651.51 | 773.37 | 1 098.46 |
Provisions | 44.00 | 66.00 | 143.00 | ||
Non-current loans from credit institutions | 2 219.52 | 2 083.02 | 1 973.35 | 1 874.16 | 1 753.71 |
Non-current owed to group member | 1 243.20 | 1 475.72 | |||
Non-current liabilities total | 2 219.52 | 2 083.02 | 1 973.35 | 3 117.36 | 3 229.43 |
Current loans from credit institutions | 289.75 | 287.34 | 262.54 | 211.84 | 128.01 |
Current trade creditors | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 |
Short-term deferred tax liabilities | 61.01 | 103.63 | 105.86 | 147.83 | 16.80 |
Other non-interest bearing current liabilities | 1 152.04 | 1 197.21 | 1 244.74 | 65.60 | 66.30 |
Current liabilities total | 1 520.80 | 1 606.17 | 1 631.14 | 443.27 | 229.11 |
Balance sheet total (liabilities) | 4 100.00 | 4 200.00 | 4 300.00 | 4 400.00 | 4 700.00 |
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