WESTPHALL ERHVERV P/S — Credit Rating and Financial Key Figures
CVR number: 29794359
Lillebjergvej 43, 3390 Hundested
peterwestphall@hotmail.com
tel: 61200461
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 155.48 | 16.65 | 32.74 | 7.47 | 110.66 |
| EBIT | 155.48 | 16.65 | 32.74 | 7.47 | 110.66 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -0.00 | -0.02 | -0.00 | ||
| Pre-tax profit | 155.48 | 16.63 | 32.74 | 7.47 | 110.68 |
| Net earnings | 155.48 | 16.63 | 32.74 | 7.47 | 110.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 31.25 | ||||
| Current amounts owed by group member comp. | 4.83 | ||||
| Short term receivables total | 36.08 | ||||
| Cash and bank deposits | 20.30 | 1.02 | 2.05 | 0.06 | 45.82 |
| Cash and cash equivalents | 20.30 | 1.02 | 2.05 | 0.06 | 45.82 |
| Balance sheet total (assets) | 56.38 | 1.02 | 2.05 | 0.06 | 45.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 109.75 | ||||
| Retained earnings | -2 580.86 | -2 315.63 | -2 299.00 | -2 266.26 | -2 258.80 |
| Profit of the financial year | 155.48 | 16.63 | 32.74 | 7.47 | 110.68 |
| Shareholders equity total | -1 815.63 | -1 799.00 | -1 766.26 | -1 758.80 | -1 648.12 |
| Non-current liabilities total | |||||
| Current trade creditors | 26.25 | 12.00 | 24.00 | 36.00 | 36.00 |
| Current owed to participating | 1 768.37 | 1 740.76 | 1 690.67 | 1 669.94 | 1 623.41 |
| Other non-interest bearing current liabilities | 77.39 | 47.27 | 53.64 | 52.91 | 34.53 |
| Current liabilities total | 1 872.00 | 1 800.02 | 1 768.31 | 1 758.85 | 1 693.94 |
| Balance sheet total (liabilities) | 56.38 | 1.02 | 2.05 | 0.06 | 45.82 |
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