Westend Skive ApS — Credit Rating and Financial Key Figures
CVR number: 39932792
Viborgvej 14, 7800 Skive
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 40.92 | 68.86 | 137.13 | 199.11 |
| Reduction in value of non-current assets | 119.37 | - 119.37 | ||
| EBIT | 40.92 | 68.86 | 256.50 | 79.73 |
| Other financial expenses | -10.15 | -16.90 | -16.38 | -2.11 |
| Pre-tax profit | 30.77 | 51.96 | 240.12 | 77.62 |
| Income taxes | -9.53 | -20.22 | -52.82 | -8.26 |
| Net earnings | 21.25 | 31.75 | 187.30 | 69.37 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 780.63 | 780.63 | 900.00 | |
| Tangible assets total | 780.63 | 780.63 | 900.00 | |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Prepayments and accrued income | 3.22 | 5.70 | ||
| Short term receivables total | 3.22 | 5.70 | ||
| Cash and bank deposits | 106.25 | 171.66 | 114.34 | 907.91 |
| Cash and cash equivalents | 106.25 | 171.66 | 114.34 | 907.91 |
| Balance sheet total (assets) | 890.10 | 957.99 | 1 014.34 | 907.91 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 |
| Retained earnings | 21.25 | 52.99 | - 134.70 | |
| Profit of the financial year | 21.25 | 31.75 | 187.30 | 69.37 |
| Shareholders equity total | 72.25 | 104.00 | 291.30 | -14.34 |
| Provisions | 26.26 | |||
| Non-current liabilities total | ||||
| Current owed to participating | 277.07 | 282.65 | 288.34 | 288.34 |
| Current owed to group member | 512.21 | 532.07 | 362.83 | 589.38 |
| Short-term deferred tax liabilities | 9.53 | 20.22 | 26.55 | 34.52 |
| Other non-interest bearing current liabilities | 19.05 | 19.05 | 19.05 | 10.00 |
| Current liabilities total | 817.85 | 853.99 | 696.78 | 922.25 |
| Balance sheet total (liabilities) | 890.10 | 957.99 | 1 014.34 | 907.91 |
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