WESTERN DK A/S — Credit Rating and Financial Key Figures
CVR number: 36024038
Trinderupvej 6, 9550 Mariager
western@lindus.dk
tel: 70206611
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 085.63 | 853.86 | 968.50 | 960.05 | 1 410.98 |
| Employee benefit expenses | - 276.15 | - 262.01 | - 423.35 | - 428.68 | - 587.30 |
| Total depreciation | - 317.65 | -70.99 | - 126.56 | - 110.63 | - 129.34 |
| EBIT | 491.83 | 520.86 | 418.59 | 420.75 | 694.34 |
| Other financial income | 17.18 | 21.25 | 27.19 | 7.75 | 70.97 |
| Other financial expenses | - 155.95 | - 264.49 | - 128.16 | -55.29 | - 215.05 |
| Pre-tax profit | 353.06 | 277.62 | 317.62 | 373.21 | 550.26 |
| Income taxes | -80.87 | -87.77 | -75.09 | -88.98 | - 128.20 |
| Net earnings | 272.19 | 189.85 | 242.52 | 284.23 | 422.06 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 227.87 | ||||
| Machinery and equipment | 232.05 | 197.07 | 603.01 | 492.39 | 471.26 |
| Tangible assets total | 232.05 | 197.07 | 603.01 | 492.39 | 699.12 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 8 322.97 | 6 156.43 | 7 291.59 | 5 011.13 | 7 605.05 |
| Inventories total | 8 322.97 | 6 156.43 | 7 291.59 | 5 011.13 | 7 605.05 |
| Current trade debtors | 448.21 | 1 033.70 | 568.01 | 948.95 | 2 642.59 |
| Current amounts owed by group member comp. | 451.44 | 613.92 | 747.72 | 136.95 | 1 315.98 |
| Prepayments and accrued income | 141.99 | 94.06 | 95.10 | 116.61 | 44.71 |
| Current other receivables | 76.25 | 49.89 | 64.00 | 45.00 | 242.70 |
| Current deferred tax assets | 52.29 | 15.51 | |||
| Short term receivables total | 1 170.17 | 1 807.08 | 1 474.83 | 1 247.51 | 4 245.97 |
| Cash and bank deposits | 3.82 | 7.77 | 5.67 | 5.43 | |
| Cash and cash equivalents | 3.82 | 7.77 | 5.67 | 5.43 | |
| Balance sheet total (assets) | 9 725.19 | 8 164.40 | 9 377.20 | 6 756.70 | 12 555.57 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 747.72 | ||||
| Retained earnings | 3 030.17 | 3 302.36 | 2 744.50 | 2 987.02 | 3 271.25 |
| Profit of the financial year | 272.19 | 189.85 | 242.52 | 284.23 | 422.06 |
| Shareholders equity total | 3 802.36 | 3 992.21 | 4 234.74 | 3 771.25 | 4 193.30 |
| Provisions | 15.33 | 20.32 | 20.37 | ||
| Non-current deferred tax liabilities | 128.16 | ||||
| Non-current liabilities total | 128.16 | ||||
| Current loans from credit institutions | 1 731.56 | 1 101.40 | 2 050.42 | 850.65 | 4 191.41 |
| Current trade creditors | 1 747.73 | 88.74 | 931.02 | 1 808.37 | 2 952.19 |
| Current owed to participating | 15.00 | ||||
| Short-term deferred tax liabilities | 96.63 | 50.99 | 44.26 | 83.99 | |
| Other non-interest bearing current liabilities | 2 331.91 | 2 931.05 | 2 101.44 | 222.12 | 1 070.14 |
| Current liabilities total | 5 922.83 | 4 172.18 | 5 127.14 | 2 965.13 | 8 213.74 |
| Balance sheet total (liabilities) | 9 725.19 | 8 164.40 | 9 377.20 | 6 756.70 | 12 555.57 |
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