K. WÜST ApS — Credit Rating and Financial Key Figures
CVR number: 66264319
Bakkegårdsvej 101, 3050 Humlebæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 259.50 | 410.16 | 716.94 | 452.92 | 334.86 |
| Total depreciation | -16.15 | -16.15 | -16.15 | -16.15 | -16.15 |
| EBIT | 243.35 | 394.00 | 700.78 | 436.76 | 318.71 |
| Other financial income | 12.41 | 182.64 | 3.28 | 76.40 | 6.77 |
| Other financial expenses | - 455.91 | -6.25 | - 109.43 | - 143.82 | - 108.72 |
| Reduction non-current investment assets | -1 385.07 | -1 156.44 | |||
| Pre-tax profit | - 200.14 | - 814.68 | - 561.81 | 369.34 | 216.76 |
| Income taxes | -63.09 | -26.21 | - 131.10 | -84.97 | -48.36 |
| Net earnings | - 263.23 | - 840.88 | - 692.91 | 284.38 | 168.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 321.00 | 304.84 | 288.69 | 272.54 | 256.38 |
| Tangible assets total | 321.00 | 304.84 | 288.69 | 272.54 | 256.38 |
| Investments total | |||||
| Non-current loans receivable | 1 874.33 | 436.24 | 2 285.08 | 5 290.11 | 5 476.49 |
| Non-current other receivables | 155.43 | ||||
| Long term receivables total | 2 029.76 | 436.24 | 2 285.08 | 5 290.11 | 5 476.49 |
| Inventories total | |||||
| Current trade debtors | 104.89 | 49.09 | 415.85 | 6.91 | |
| Current other receivables | 31.00 | 31.00 | |||
| Short term receivables total | 135.89 | 80.09 | 415.85 | 6.91 | |
| Other current investments | 403.80 | 2 334.45 | 308.55 | 303.09 | |
| Cash and bank deposits | 835.95 | 1 203.13 | 731.26 | 1 098.06 | 1 028.53 |
| Cash and cash equivalents | 835.95 | 1 606.93 | 3 065.72 | 1 406.61 | 1 331.62 |
| Balance sheet total (assets) | 3 322.59 | 2 428.12 | 5 639.49 | 7 385.11 | 7 071.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 110.60 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 2 610.18 | 2 290.46 | 1 392.38 | 640.56 | 863.94 |
| Profit of the financial year | - 263.23 | - 840.88 | - 692.91 | 284.38 | 168.39 |
| Shareholders equity total | 2 957.56 | 2 006.08 | 1 256.66 | 1 483.84 | 1 593.33 |
| Provisions | 43.28 | 42.03 | 40.78 | 39.53 | 38.28 |
| Non-current deferred tax liabilities | 57.49 | 27.46 | 132.35 | 92.04 | 49.61 |
| Non-current liabilities total | 57.49 | 27.46 | 132.35 | 92.04 | 49.61 |
| Current trade creditors | 39.86 | 43.57 | 513.96 | 229.02 | 24.29 |
| Short-term deferred tax liabilities | 84.37 | 60.02 | 27.46 | 132.35 | 86.22 |
| Other non-interest bearing current liabilities | 65.18 | 140.93 | 3 668.28 | 5 293.70 | 5 279.66 |
| Accruals and deferred income | 74.85 | 108.04 | 114.62 | ||
| Current liabilities total | 264.27 | 352.55 | 4 209.69 | 5 769.69 | 5 390.17 |
| Balance sheet total (liabilities) | 3 322.59 | 2 428.12 | 5 639.49 | 7 385.11 | 7 071.40 |
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