W8 Nordland P/S — Credit Rating and Financial Key Figures
CVR number: 40586830
Tove Ditlevsens Gade 61, 8240 Risskov
ts@w3construction.dk
tel: 27570929
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 205.13 | - 591.76 | 4 851.58 | 4 965.48 | 7 339.19 |
| Employee benefit expenses | -28.20 | - 509.80 | |||
| Other operating expenses | -4.00 | -4.21 | -4.21 | -4.39 | -4.49 |
| Reduction in value of non-current assets | 4 306.11 | -1 614.34 | -5 878.29 | 5 002.69 | |
| EBIT | - 209.13 | - 595.98 | 4 847.36 | 4 932.88 | 6 824.91 |
| Other financial income | 146.40 | 282.07 | 731.65 | 14 155.69 | 758.37 |
| Other financial expenses | - 118.65 | - 116.93 | -6 027.34 | -7 151.45 | -10 090.18 |
| Pre-tax profit | - 181.38 | 3 875.28 | -2 062.67 | 6 058.83 | 2 495.78 |
| Net earnings | - 181.38 | 3 875.28 | -2 062.67 | 6 058.83 | 2 495.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 223 200.00 | 225 800.00 | 222 400.00 | 228 500.00 | |
| Advance payments and construction in progress | 127 847.81 | ||||
| Tangible assets total | 127 847.81 | 223 200.00 | 225 800.00 | 222 400.00 | 228 500.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 154.38 | 1 154.38 | |||
| Inventories total | 1 154.38 | 1 154.38 | |||
| Current trade debtors | 20.31 | 94.36 | |||
| Current amounts owed by group member comp. | 1 237.39 | 22 734.49 | 25 982.26 | ||
| Prepayments and accrued income | 85.57 | 221.46 | 296.35 | 82.21 | 99.78 |
| Current other receivables | 5 365.33 | 12 666.37 | 453.41 | 41.39 | 12 484.52 |
| Short term receivables total | 5 450.90 | 14 145.53 | 23 578.60 | 26 105.86 | 12 584.30 |
| Cash and bank deposits | 3 074.74 | 5 140.77 | 5 962.47 | 2 464.49 | |
| Cash and cash equivalents | 3 074.74 | 5 140.77 | 5 962.47 | 2 464.49 | |
| Balance sheet total (assets) | 136 373.44 | 243 640.67 | 256 495.45 | 250 970.36 | 241 084.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | 32 896.84 | 32 715.46 | 36 590.75 | 34 528.07 | 40 586.90 |
| Profit of the financial year | - 181.38 | 3 875.28 | -2 062.67 | 6 058.83 | 2 495.78 |
| Shareholders equity total | 33 115.46 | 36 990.75 | 34 928.07 | 40 986.90 | 43 482.68 |
| Non-current loans from credit institutions | 147 293.10 | 68 182.44 | 66 444.15 | ||
| Non-current liabilities total | 147 293.10 | 68 182.44 | 66 444.15 | ||
| Short-term capital loans | 44 994.42 | 46 112.50 | 48 709.12 | 52 390.13 | |
| Current loans from credit institutions | 46 014.43 | 115 354.80 | 2 661.19 | 2 363.69 | 3 676.09 |
| Advances received | 476.75 | 587.48 | 570.73 | 712.18 | |
| Current trade creditors | 7 606.78 | 29 649.65 | 4 318.58 | 277.18 | 879.96 |
| Current owed to participating | 66 913.61 | 71 970.36 | |||
| Current owed to group member | 4 967.92 | 5 096.32 | 5 012.14 | 5 931.89 | 4.49 |
| Other non-interest bearing current liabilities | 44 668.85 | 11 078.00 | 15 582.39 | 17 034.78 | 1 524.26 |
| Current liabilities total | 103 257.97 | 206 649.93 | 74 274.27 | 141 801.01 | 131 157.47 |
| Balance sheet total (liabilities) | 136 373.44 | 243 640.67 | 256 495.45 | 250 970.36 | 241 084.30 |
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