K/S WALDFEUCHT II - 2004 — Credit Rating and Financial Key Figures
CVR number: 27981763
Stangerupvej 6, Stangerup 4850 Stubbekøbing
Income statement (kEUR)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -30.27 | -24.64 | -46.43 | -70.12 | -32.52 |
| EBIT | -30.27 | -24.64 | -46.43 | -70.12 | -32.52 |
| Other financial income | 0.03 | ||||
| Other financial expenses | - 251.05 | - 293.07 | - 354.20 | -9.15 | -3.75 |
| Net income from associates (fin.) | 1 221.13 | 1 557.57 | 8 824.57 | 293.04 | -8.54 |
| Pre-tax profit | 939.81 | 1 239.86 | 8 423.94 | 213.77 | -44.79 |
| Income taxes | 2.15 | ||||
| Net earnings | 939.81 | 1 239.86 | 8 423.94 | 215.92 | -44.79 |
Assets (kEUR)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 14 733.39 | 14 520.85 | 8.54 | ||
| Investments total | 14 733.39 | 14 520.85 | 8.54 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3.44 | 2.06 | 13 440.99 | 6.35 | 1.05 |
| Short term receivables total | 3.44 | 2.06 | 13 440.99 | 6.35 | 1.05 |
| Cash and bank deposits | 8.37 | 5.34 | 0.66 | 137.70 | 47.71 |
| Cash and cash equivalents | 8.37 | 5.34 | 0.66 | 137.70 | 47.71 |
| Balance sheet total (assets) | 14 745.20 | 14 528.25 | 13 441.65 | 152.60 | 48.76 |
Equity and liabilities (kEUR)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 9 242.00 | 9 242.00 | 9 242.00 | 9 242.00 | 9 242.00 |
| Other reserves | -3 535.61 | -12 990.15 | -18 484.00 | -18 484.00 | -18 484.00 |
| Other restricted equity | 9 242.00 | 9 242.00 | 9 242.00 | 9 242.00 | |
| Retained earnings | 1 246.37 | 591.21 | 4 124.92 | - 101.14 | 54.78 |
| Profit of the financial year | 939.81 | 1 239.86 | 8 423.94 | 215.92 | -44.79 |
| Shareholders equity total | 7 892.57 | 7 324.92 | 12 548.86 | 114.78 | 9.99 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 689.24 | 985.06 | 423.92 | ||
| Current trade creditors | 394.72 | ||||
| Current owed to group member | 5 130.37 | 6 184.71 | |||
| Other non-interest bearing current liabilities | 33.02 | 33.56 | 74.15 | 37.82 | 38.77 |
| Current liabilities total | 6 852.64 | 7 203.34 | 892.79 | 37.82 | 38.77 |
| Balance sheet total (liabilities) | 14 745.20 | 14 528.25 | 13 441.65 | 152.60 | 48.76 |
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