WESTH INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 29782482
Parkvej 71, 5492 Vissenbjerg

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-10.11-9.55-12.00-10.31-10.37
EBIT-10.11-9.55-12.00-10.31-10.37
Other financial income75.65540.85444.9031.48175.71
Other financial expenses-14.00-24.00-0.18- 349.82- 180.62
Pre-tax profit51.53507.30432.72- 328.66-15.28
Income taxes-60.24-95.19
Net earnings51.53447.06337.53- 328.66-15.28

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables33.0033.0033.0033.00
Current deferred tax assets11.226.9220.87
Short term receivables total44.2233.0033.0039.9320.87
Other current investments1 208.321 730.481 718.991 179.901 168.43
Cash and bank deposits17.571.951.220.210.22
Cash and cash equivalents1 225.881 732.431 720.211 180.111 168.65
Balance sheet total (assets)1 270.101 765.431 753.211 220.031 189.52

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased113.0014.00
Other reserves- 113.00-14.00
Retained earnings800.87744.411 080.871 305.40962.74
Profit of the financial year51.53447.06337.53- 328.66-15.28
Shareholders equity total977.411 316.471 543.401 101.741 072.46
Non-current liabilities total
Current owed to participating292.69397.75117.27118.29117.06
Short-term deferred tax liabilities51.2192.54
Current liabilities total292.69448.96209.81118.29117.06
Balance sheet total (liabilities)1 270.101 765.431 753.211 220.031 189.52
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