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WEST DIESEL ENGINEERING A/S — Credit Rating and Financial Key Figures

CVR number: 76393710
H E Bluhmes Vej 6, 6700 Esbjerg
tel: 75452770
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit15 182.3124 369.7645 025.9541 901.0642 409.15
Costs of management-9 630.58-10 519.08
Employee benefit expenses-19 897.38-20 840.86-21 268.66
Total depreciation-2 733.43-1 032.94-1 921.76
EBIT5 551.7213 850.6822 395.1420 027.2619 218.73
Other financial income3.495.97339.89162.6953.04
Other financial expenses- 129.87-48.06-86.57- 291.43- 255.59
Net income from associates (fin.)-79.85-1 113.88-1 365.95
Pre-tax profit5 425.3413 808.5822 568.6118 784.6517 650.23
Income taxes-1 231.64-3 085.44-5 034.20-4 425.55-4 224.96
Net earnings4 193.7010 723.1417 534.4114 359.0913 425.26

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters4 534.594 038.521 991.2614 627.4014 636.51
Machinery and equipment996.311 599.151 332.143 471.863 240.93
Advance payments and construction in progress1 992.20
Tangible assets total5 530.915 637.685 315.6018 099.2617 877.44
Holdings in group member companies1 420.151 806.27440.31
Investments total1 420.151 806.27440.31
Non-current loans receivable50.5050.50250.50250.50250.50
Non-current other receivables100.00100.00
Long term receivables total150.50150.50250.50250.50250.50
Finished products/goods9 673.1712 888.7219 040.4718 256.0117 734.55
Advance payments456.39129.30
Inventories total9 673.1713 345.1119 040.4718 256.0117 863.84
Current trade debtors4 530.485 747.098 952.816 592.477 622.70
Current amounts owed by group member comp.1 656.891 225.344.66461.61
Prepayments and accrued income544.07777.10574.50402.44560.26
Current other receivables1 388.634 212.708 096.712 769.444 146.66
Short term receivables total6 463.1812 393.7718 849.369 769.0112 791.23
Cash and bank deposits4 597.272 873.068 370.785 893.366 415.07
Cash and cash equivalents4 597.272 873.068 370.785 893.366 415.07
Balance sheet total (assets)26 415.0234 400.1253 246.8654 074.4055 638.40

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital1 000.001 000.001 000.001 000.001 000.00
Shares repurchased4 000.0010 000.0014 000.0010 000.0012 000.00
Retained earnings2 608.27-3 198.03-6 474.891 059.533 418.62
Profit of the financial year4 193.7010 723.1417 534.4114 359.0913 425.26
Shareholders equity total11 801.9718 525.1126 059.5326 418.6229 843.89
Provisions1 433.001 480.001 269.001 471.001 804.00
Non-current liabilities total
Advances received2 024.631 389.581 914.15
Current trade creditors5 773.386 748.4510 993.064 882.336 007.18
Current owed to group member2 142.4812 283.848 029.76
Short-term deferred tax liabilities1 652.643 038.445 245.204 223.553 891.96
Other non-interest bearing current liabilities3 611.552 957.514 484.683 096.563 363.08
Accruals and deferred income1 650.603 170.77308.92784.39
Current liabilities total13 180.0514 395.0125 918.3326 184.7823 990.52
Balance sheet total (liabilities)26 415.0234 400.1253 246.8654 074.4055 638.40
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