WESTENDAHL ApS — Credit Rating and Financial Key Figures
CVR number: 33364032
Lerstræde 14, 2620 Albertslund
aps@westendahl.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 637.66 | 3 741.77 | |||
| Costs of manufacturing | -2 215.22 | -2 001.31 | |||
| External services | - 630.60 | - 664.82 | |||
| Gross profit | 791.84 | 1 075.64 | 1 178.00 | 206.57 | 581.47 |
| Employee benefit expenses | -1 043.73 | - 974.04 | -1 124.00 | -1 012.45 | -1 045.36 |
| Total depreciation | -25.39 | -7.10 | -36.00 | -31.91 | -23.05 |
| EBIT | - 277.27 | 94.50 | 18.00 | - 837.79 | - 486.94 |
| Other financial income | 0.63 | 0.75 | |||
| Other financial expenses | -0.81 | -0.99 | -50.00 | - 100.10 | -19.95 |
| Pre-tax profit | - 278.08 | 93.52 | -32.00 | - 937.27 | - 506.14 |
| Income taxes | 61.18 | -20.73 | 7.00 | 205.49 | 111.35 |
| Net earnings | - 216.91 | 72.79 | -25.00 | - 731.78 | - 394.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 39.63 | 151.50 | 115.00 | 83.33 | 60.28 |
| Machinery and equipment | 30.09 | ||||
| Tangible assets total | 69.72 | 151.50 | 115.00 | 83.33 | 60.28 |
| Investments total | 227.00 | ||||
| Non-current loans receivable | 63.30 | 63.52 | |||
| Non-current other receivables | 216.42 | 223.36 | |||
| Long term receivables total | 216.42 | 223.36 | 63.30 | 63.52 | |
| Finished products/goods | 1 115.61 | 1 505.61 | 2 058.00 | 1 537.36 | 1 325.02 |
| Inventories total | 1 115.61 | 1 505.61 | 2 058.00 | 1 537.36 | 1 325.02 |
| Current trade debtors | 21.06 | 47.23 | 11.00 | 165.46 | 338.00 |
| Prepayments and accrued income | 4.08 | 2.85 | 3.00 | ||
| Current other receivables | 395.00 | 506.35 | |||
| Current deferred tax assets | 203.25 | 182.52 | 189.00 | ||
| Short term receivables total | 228.40 | 232.60 | 203.00 | 560.46 | 844.35 |
| Cash and bank deposits | 383.07 | 165.63 | 268.00 | 13.61 | 356.75 |
| Cash and cash equivalents | 383.07 | 165.63 | 268.00 | 13.61 | 356.75 |
| Balance sheet total (assets) | 2 013.22 | 2 278.70 | 2 871.00 | 2 258.06 | 2 649.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | - 146.91 | - 363.82 | - 291.00 | - 315.80 | -1 047.57 |
| Profit of the financial year | - 216.91 | 72.79 | -25.00 | - 731.78 | - 394.79 |
| Shareholders equity total | - 263.82 | - 191.03 | - 216.00 | - 947.57 | -1 342.37 |
| Non-current liabilities total | |||||
| Current trade creditors | 36.31 | 22.00 | 112.00 | 47.90 | 395.42 |
| Other non-interest bearing current liabilities | 2 240.72 | 2 447.73 | 2 975.00 | 3 157.74 | 3 596.87 |
| Current liabilities total | 2 277.03 | 2 469.73 | 3 087.00 | 3 205.64 | 3 992.29 |
| Balance sheet total (liabilities) | 2 013.22 | 2 278.70 | 2 871.00 | 2 258.06 | 2 649.93 |
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