WEST HOUSE A/S — Credit Rating and Financial Key Figures
CVR number: 17017071
Strandjægervej 10, 2791 Dragør
info@westhouse.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 495.88 | 4 868.13 | 3 292.29 | 3 486.49 | 3 330.04 |
| Employee benefit expenses | -3 184.71 | -3 230.73 | -3 484.69 | -3 682.62 | -3 691.05 |
| Other operating expenses | -52.67 | ||||
| Total depreciation | -47.65 | -26.44 | -24.12 | -28.44 | -21.24 |
| EBIT | 210.85 | 1 610.96 | - 216.52 | - 224.57 | - 382.24 |
| Other financial income | 759.88 | 603.45 | 449.30 | 271.16 | 261.15 |
| Other financial expenses | -1 660.92 | -33.53 | -37.94 | -17.46 | -22.50 |
| Net income from associates (fin.) | 703.35 | 2 178.14 | 314.40 | - 851.54 | 208.17 |
| Pre-tax profit | 13.16 | 4 359.02 | 509.23 | - 822.41 | 64.58 |
| Income taxes | 151.45 | - 479.49 | -45.28 | -7.54 | 29.91 |
| Net earnings | 164.61 | 3 879.52 | 463.95 | - 829.95 | 94.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 28.09 | 18.42 | 57.20 | 41.31 | 27.65 |
| Machinery and equipment | 36.68 | 19.91 | 27.01 | 14.47 | 31.14 |
| Tangible assets total | 64.77 | 38.32 | 84.21 | 55.78 | 58.79 |
| Holdings in group member companies | 8 090.11 | 9 707.62 | 9 512.40 | 8 508.23 | 8 436.27 |
| Investments total | 8 090.11 | 9 707.62 | 9 512.40 | 8 508.23 | 8 436.27 |
| Non-curr. owed by group member comp. | 2 798.88 | 2 698.88 | 2 698.88 | 2 598.88 | 1 757.17 |
| Non-current other receivables | 4.52 | ||||
| Long term receivables total | 2 803.39 | 2 698.88 | 2 698.88 | 2 598.88 | 1 757.17 |
| Finished products/goods | 3 397.72 | 3 481.94 | 3 899.26 | 4 281.89 | 4 495.93 |
| Inventories total | 3 397.72 | 3 481.94 | 3 899.26 | 4 281.89 | 4 495.93 |
| Current trade debtors | 567.43 | 567.02 | 609.09 | 526.55 | 487.65 |
| Current amounts owed by group member comp. | 18 854.07 | 7 689.42 | 2 587.51 | 2 720.21 | 2 820.20 |
| Prepayments and accrued income | 4.30 | 4.30 | 7.10 | 7.35 | 9.36 |
| Current other receivables | 87.46 | 79.83 | 22.27 | 19.08 | 372.20 |
| Current deferred tax assets | 144.36 | 5.20 | 3.27 | 35.73 | 58.20 |
| Short term receivables total | 19 657.61 | 8 345.77 | 3 229.25 | 3 308.91 | 3 747.61 |
| Cash and bank deposits | 4 504.28 | 3 205.52 | 1 706.00 | 1 640.79 | 1 756.07 |
| Cash and cash equivalents | 4 504.28 | 3 205.52 | 1 706.00 | 1 640.79 | 1 756.07 |
| Balance sheet total (assets) | 38 517.89 | 27 478.05 | 21 129.99 | 20 394.47 | 20 251.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 840.00 | 1 840.00 | 1 840.00 | 1 840.00 | 1 840.00 |
| Share premium account | 8 100.00 | 8 100.00 | 8 100.00 | 8 100.00 | |
| Shares repurchased | 15 000.00 | 6 100.00 | |||
| Other reserves | 6 465.11 | 4 359.62 | 4 164.40 | 3 160.23 | 3 088.27 |
| Retained earnings | 3 978.98 | 149.08 | 4 223.83 | 5 691.96 | 13 033.96 |
| Profit of the financial year | 164.61 | 3 879.52 | 463.95 | - 829.95 | 94.48 |
| Shareholders equity total | 35 548.70 | 24 428.23 | 18 792.18 | 17 962.23 | 18 056.72 |
| Non-current other liabilities | 259.06 | 228.06 | |||
| Non-current deferred tax liabilities | 232.85 | 241.00 | 248.47 | ||
| Non-current liabilities total | 259.06 | 228.06 | 232.85 | 241.00 | 248.47 |
| Current trade creditors | 554.77 | 720.33 | 828.07 | 735.89 | 698.74 |
| Current owed to group member | 12.00 | 0.48 | 188.16 | 218.47 | |
| Short-term deferred tax liabilities | 380.41 | 106.81 | |||
| Other non-interest bearing current liabilities | 2 143.35 | 1 720.54 | 1 170.09 | 1 267.20 | 1 029.45 |
| Current liabilities total | 2 710.12 | 2 821.76 | 2 104.96 | 2 191.24 | 1 946.66 |
| Balance sheet total (liabilities) | 38 517.89 | 27 478.05 | 21 129.99 | 20 394.47 | 20 251.84 |
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