WEST DIESEL ENGINEERING A/S
CVR number: 76393710
H E Bluhmes Vej 6, 6700 Esbjerg
tel: 75452770
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 16 172.55 | 15 491.95 | 15 182.31 | 24 369.76 | 35 331.97 |
| Costs of management | -10 065.00 | -9 576.33 | -9 630.58 | -10 519.08 | -12 928.09 |
| EBIT | 6 107.55 | 5 915.63 | 5 551.72 | 13 850.68 | 22 403.88 |
| Other financial income | 65.97 | 62.91 | 3.49 | 5.97 | 331.16 |
| Other financial expenses | - 251.13 | - 114.67 | - 129.87 | -48.06 | -86.57 |
| Net income from associates (fin.) | -79.85 | ||||
| Pre-tax profit | 5 922.39 | 5 863.86 | 5 425.34 | 13 808.58 | 22 568.61 |
| Income taxes | -1 393.01 | -1 345.22 | -1 231.64 | -3 085.44 | -5 034.20 |
| Net earnings | 4 529.39 | 4 518.64 | 4 193.70 | 10 723.14 | 17 534.41 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 815.21 | 5 031.79 | 4 534.59 | 4 038.52 | 1 991.26 |
| Machinery and equipment | 1 799.74 | 1 334.01 | 996.31 | 1 599.15 | 1 332.14 |
| Advance payments and construction in progress | 1 992.20 | ||||
| Tangible assets total | 6 614.95 | 6 365.80 | 5 530.91 | 5 637.68 | 5 315.60 |
| Holdings in group member companies | 1 420.15 | ||||
| Investments total | 1 420.15 | ||||
| Non-current loans receivable | 50.50 | 50.50 | 50.50 | 50.50 | 250.50 |
| Non-current other receivables | 200.00 | 100.00 | 100.00 | 100.00 | |
| Long term receivables total | 250.50 | 150.50 | 150.50 | 150.50 | 250.50 |
| Finished products/goods | 9 114.79 | 9 717.70 | 9 673.17 | 12 888.72 | 19 040.47 |
| Advance payments | 456.39 | ||||
| Inventories total | 9 114.79 | 9 717.70 | 9 673.17 | 13 345.11 | 19 040.47 |
| Current trade debtors | 5 144.19 | 5 540.72 | 4 530.48 | 5 747.09 | 8 952.81 |
| Current amounts owed by group member comp. | 4 321.60 | 1 656.89 | 1 225.34 | ||
| Prepayments and accrued income | 454.27 | 355.98 | 544.07 | 777.10 | 574.50 |
| Current other receivables | 4 369.31 | 3 008.63 | 1 388.63 | 4 212.70 | 8 096.71 |
| Short term receivables total | 14 289.37 | 8 905.33 | 6 463.18 | 12 393.77 | 18 849.36 |
| Cash and bank deposits | 5 910.44 | 4 304.59 | 4 597.27 | 2 873.06 | 8 370.78 |
| Cash and cash equivalents | 5 910.44 | 4 304.59 | 4 597.27 | 2 873.06 | 8 370.78 |
| Balance sheet total (assets) | 36 180.05 | 29 443.92 | 26 415.02 | 34 400.12 | 53 246.86 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 12 000.00 | 5 000.00 | 4 000.00 | 10 000.00 | 14 000.00 |
| Retained earnings | 2 560.25 | 2 089.63 | 2 608.27 | -3 198.03 | -6 474.89 |
| Profit of the financial year | 4 529.39 | 4 518.64 | 4 193.70 | 10 723.14 | 17 534.41 |
| Shareholders equity total | 20 089.63 | 12 608.27 | 11 801.97 | 18 525.11 | 26 059.53 |
| Provisions | 2 439.00 | 2 460.00 | 1 433.00 | 1 480.00 | 1 269.00 |
| Non-current other liabilities | 977.60 | ||||
| Non-current liabilities total | 977.60 | ||||
| Advances received | 2 024.63 | ||||
| Current trade creditors | 9 523.13 | 5 242.97 | 5 773.38 | 6 748.45 | 10 993.06 |
| Current owed to participating | 0.40 | ||||
| Current owed to group member | 1 856.34 | 2 142.48 | |||
| Short-term deferred tax liabilities | 1 513.01 | 1 324.22 | 1 652.64 | 3 038.44 | 5 245.20 |
| Other non-interest bearing current liabilities | 2 615.29 | 4 974.11 | 3 611.55 | 2 957.51 | 4 484.68 |
| Accruals and deferred income | 1 650.60 | 3 170.77 | |||
| Current liabilities total | 13 651.42 | 13 398.04 | 13 180.05 | 14 395.01 | 25 918.33 |
| Balance sheet total (liabilities) | 36 180.05 | 29 443.92 | 26 415.02 | 34 400.12 | 53 246.86 |
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