Westfleisch Scandinavia ApS — Credit Rating and Financial Key Figures
CVR number: 40360425
Vesterbrogade 74, 1620 København V
tel: 39403940
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 764.40 | ||||
| External services | - 371.75 | ||||
| Gross profit | 392.65 | 1 543.26 | 1 492.53 | 1 284.54 | 1 383.57 |
| Employee benefit expenses | -1 037.68 | -1 369.87 | -1 291.83 | -1 231.11 | -1 205.92 |
| EBIT | - 645.03 | 173.39 | 200.70 | 53.43 | 177.65 |
| Other financial income | 2.86 | 0.06 | |||
| Other financial expenses | -14.65 | -19.90 | -46.35 | -6.79 | -0.13 |
| Pre-tax profit | - 659.68 | 156.35 | 154.34 | 46.64 | 177.58 |
| Income taxes | 30.78 | -30.78 | |||
| Net earnings | - 659.68 | 156.35 | 154.34 | 77.42 | 146.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 1.56 | 10.74 | 27.24 | 10.74 | |
| Investments total | 1.56 | 10.74 | 27.24 | 10.74 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 167.57 | 730.10 | 357.21 | 410.52 | 499.09 |
| Prepayments and accrued income | 43.36 | 20.83 | 6.25 | 11.37 | |
| Current other receivables | 35.53 | 25.51 | 34.21 | 30.28 | 8.60 |
| Current deferred tax assets | 30.78 | ||||
| Short term receivables total | 246.47 | 776.44 | 397.67 | 471.58 | 519.06 |
| Cash and bank deposits | 293.53 | 170.89 | 624.53 | 444.72 | 514.55 |
| Cash and cash equivalents | 293.53 | 170.89 | 624.53 | 444.72 | 514.55 |
| Balance sheet total (assets) | 540.00 | 948.89 | 1 032.94 | 943.54 | 1 044.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 60.00 | 60.00 | 60.00 |
| Retained earnings | - 659.68 | 401.25 | 555.59 | 633.01 | |
| Profit of the financial year | - 659.68 | 156.35 | 154.34 | 77.42 | 146.80 |
| Shareholders equity total | - 609.68 | - 453.33 | 615.59 | 693.01 | 839.81 |
| Non-current loans from credit institutions | 158.94 | 158.94 | |||
| Non-current liabilities total | 158.94 | 158.94 | |||
| Current loans from credit institutions | 5.29 | 17.02 | 5.42 | 3.59 | 0.69 |
| Current trade creditors | 57.21 | 51.92 | 50.86 | 45.45 | 59.01 |
| Current owed to group member | 926.14 | 914.58 | |||
| Other non-interest bearing current liabilities | 161.05 | 259.77 | 202.13 | 201.49 | 144.83 |
| Current liabilities total | 1 149.68 | 1 243.28 | 258.40 | 250.53 | 204.54 |
| Balance sheet total (liabilities) | 540.00 | 948.89 | 1 032.94 | 943.54 | 1 044.35 |
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