WEST DIESEL ENGINEERING A/S — Credit Rating and Financial Key Figures
CVR number: 76393710
H E Bluhmes Vej 6, 6700 Esbjerg
tel: 75452770
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 15 491.95 | 15 182.31 | 24 369.76 | 45 025.95 | 41 901.06 |
| Costs of management | -9 576.33 | -9 630.58 | -10 519.08 | ||
| Employee benefit expenses | -19 897.38 | -20 840.86 | |||
| Total depreciation | -2 733.43 | -1 032.94 | |||
| EBIT | 5 915.63 | 5 551.72 | 13 850.68 | 22 395.14 | 20 027.26 |
| Other financial income | 62.91 | 3.49 | 5.97 | 339.89 | 162.69 |
| Other financial expenses | - 114.67 | - 129.87 | -48.06 | -86.57 | - 291.43 |
| Net income from associates (fin.) | -79.85 | -1 113.88 | |||
| Pre-tax profit | 5 863.86 | 5 425.34 | 13 808.58 | 22 568.61 | 18 784.65 |
| Income taxes | -1 345.22 | -1 231.64 | -3 085.44 | -5 034.20 | -4 425.55 |
| Net earnings | 4 518.64 | 4 193.70 | 10 723.14 | 17 534.41 | 14 359.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 031.79 | 4 534.59 | 4 038.52 | 1 991.26 | 14 627.40 |
| Machinery and equipment | 1 334.01 | 996.31 | 1 599.15 | 1 332.14 | 3 471.86 |
| Advance payments and construction in progress | 1 992.20 | ||||
| Tangible assets total | 6 365.80 | 5 530.91 | 5 637.68 | 5 315.60 | 18 099.26 |
| Holdings in group member companies | 1 420.15 | 1 806.27 | |||
| Investments total | 1 420.15 | 1 806.27 | |||
| Non-current loans receivable | 50.50 | 50.50 | 50.50 | 250.50 | 250.50 |
| Non-current other receivables | 100.00 | 100.00 | 100.00 | ||
| Long term receivables total | 150.50 | 150.50 | 150.50 | 250.50 | 250.50 |
| Finished products/goods | 9 717.70 | 9 673.17 | 12 888.72 | 19 040.47 | 18 256.01 |
| Advance payments | 456.39 | ||||
| Inventories total | 9 717.70 | 9 673.17 | 13 345.11 | 19 040.47 | 18 256.01 |
| Current trade debtors | 5 540.72 | 4 530.48 | 5 747.09 | 8 952.81 | 6 592.47 |
| Current amounts owed by group member comp. | 1 656.89 | 1 225.34 | 4.66 | ||
| Prepayments and accrued income | 355.98 | 544.07 | 777.10 | 574.50 | 402.44 |
| Current other receivables | 3 008.63 | 1 388.63 | 4 212.70 | 8 096.71 | 2 769.44 |
| Short term receivables total | 8 905.33 | 6 463.18 | 12 393.77 | 18 849.36 | 9 769.01 |
| Cash and bank deposits | 4 304.59 | 4 597.27 | 2 873.06 | 8 370.78 | 5 893.36 |
| Cash and cash equivalents | 4 304.59 | 4 597.27 | 2 873.06 | 8 370.78 | 5 893.36 |
| Balance sheet total (assets) | 29 443.92 | 26 415.02 | 34 400.12 | 53 246.86 | 54 074.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 5 000.00 | 4 000.00 | 10 000.00 | 14 000.00 | 10 000.00 |
| Retained earnings | 2 089.63 | 2 608.27 | -3 198.03 | -6 474.89 | 1 059.53 |
| Profit of the financial year | 4 518.64 | 4 193.70 | 10 723.14 | 17 534.41 | 14 359.09 |
| Shareholders equity total | 12 608.27 | 11 801.97 | 18 525.11 | 26 059.53 | 26 418.62 |
| Provisions | 2 460.00 | 1 433.00 | 1 480.00 | 1 269.00 | 1 471.00 |
| Non-current other liabilities | 977.60 | ||||
| Non-current liabilities total | 977.60 | ||||
| Advances received | 2 024.63 | 1 389.58 | |||
| Current trade creditors | 5 242.97 | 5 773.38 | 6 748.45 | 10 993.06 | 4 882.33 |
| Current owed to participating | 0.40 | ||||
| Current owed to group member | 1 856.34 | 2 142.48 | 12 283.84 | ||
| Short-term deferred tax liabilities | 1 324.22 | 1 652.64 | 3 038.44 | 5 245.20 | 4 223.55 |
| Other non-interest bearing current liabilities | 4 974.11 | 3 611.55 | 2 957.51 | 4 484.68 | 3 096.56 |
| Accruals and deferred income | 1 650.60 | 3 170.77 | 308.92 | ||
| Current liabilities total | 13 398.04 | 13 180.05 | 14 395.01 | 25 918.33 | 26 184.78 |
| Balance sheet total (liabilities) | 29 443.92 | 26 415.02 | 34 400.12 | 53 246.86 | 54 074.40 |
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