WA-BYG ApS — Credit Rating and Financial Key Figures
CVR number: 19680037
Ursinsvej 6, 8800 Viborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -63.06 | ||||
| Gross profit | 0.70 | ||||
| Total depreciation | -10.25 | -7.68 | |||
| EBIT | 0.70 | 22.48 | -33.14 | - 105.48 | 11.23 |
| Other financial income | 13.65 | ||||
| Other financial expenses | -10.24 | -6.12 | -44.37 | - 208.72 | |
| Reduction non-current investment assets | - 500.00 | ||||
| Pre-tax profit | -9.53 | 36.13 | - 539.27 | - 149.85 | - 197.48 |
| Income taxes | -0.86 | -7.95 | 8.71 | 32.97 | 15.11 |
| Net earnings | -10.39 | 28.17 | - 530.56 | - 116.88 | - 182.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 318.83 | 2 318.83 | 2 318.83 | 2 318.83 | 2 318.83 |
| Machinery and equipment | 30.75 | 30.75 | 23.06 | ||
| Tangible assets total | 2 318.83 | 2 318.83 | 2 349.58 | 2 349.58 | 2 341.89 |
| Investments total | |||||
| Non-current loans receivable | 0.34 | ||||
| Long term receivables total | 0.34 | ||||
| Inventories total | |||||
| Current other receivables | 936.45 | 755.40 | 177.25 | 153.25 | 149.24 |
| Current deferred tax assets | 252.75 | 261.45 | 294.42 | 309.53 | |
| Short term receivables total | 936.45 | 1 008.15 | 438.70 | 447.67 | 458.78 |
| Other current investments | 0.34 | 0.34 | 0.34 | ||
| Cash and bank deposits | 956.01 | 765.21 | 811.99 | 716.52 | 283.21 |
| Cash and cash equivalents | 956.01 | 765.21 | 812.33 | 716.86 | 283.55 |
| Balance sheet total (assets) | 4 211.30 | 4 092.54 | 3 600.61 | 3 514.11 | 3 084.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 1 884.31 | 1 912.48 | 1 381.92 | 1 265.04 | 1 082.47 |
| Retained earnings | 10.39 | -28.17 | 530.56 | 116.88 | 182.38 |
| Profit of the financial year | -10.39 | 28.17 | - 530.56 | - 116.88 | - 182.38 |
| Shareholders equity total | 2 009.31 | 2 037.48 | 1 506.92 | 1 390.04 | 1 207.47 |
| Non-current loans from credit institutions | 1 735.00 | 1 713.66 | 1 695.75 | 1 677.83 | 1 664.39 |
| Non-current liabilities total | 1 735.00 | 1 713.66 | 1 695.75 | 1 677.83 | 1 664.39 |
| Current trade creditors | 20.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Other non-interest bearing current liabilities | 446.99 | 326.40 | 382.94 | 431.23 | 197.37 |
| Current liabilities total | 466.99 | 341.40 | 397.94 | 446.23 | 212.37 |
| Balance sheet total (liabilities) | 4 211.30 | 4 092.54 | 3 600.61 | 3 514.11 | 3 084.22 |
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