KIROPRAKTORERNE WESTLOFT ApS — Credit Rating and Financial Key Figures
CVR number: 31624606
Axeltorv 8, 1609 København V
kontakt@westloft.dk
tel: 33121612
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 745.62 | 6 453.73 | 7 208.15 | 7 092.89 | 7 475.97 |
| Employee benefit expenses | -6 083.18 | -6 230.68 | -6 309.24 | -6 294.24 | -6 367.44 |
| Other operating expenses | -39.90 | -45.83 | -51.84 | -58.01 | - 130.35 |
| Total depreciation | - 216.45 | - 252.44 | - 230.15 | - 256.26 | - 308.24 |
| EBIT | 406.10 | -75.22 | 616.91 | 484.38 | 669.94 |
| Other financial income | 13.60 | 31.12 | 17.07 | 29.58 | 29.69 |
| Other financial expenses | - 149.79 | - 112.48 | - 100.70 | - 110.44 | - 123.53 |
| Pre-tax profit | 269.92 | - 156.59 | 533.29 | 403.52 | 576.09 |
| Income taxes | -59.68 | 33.68 | - 117.81 | -93.61 | - 130.98 |
| Net earnings | 210.24 | - 122.91 | 415.48 | 309.91 | 445.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 700.00 | 622.22 | 544.44 | 466.66 | 388.89 |
| Intangible assets total | 700.00 | 622.22 | 544.44 | 466.66 | 388.89 |
| Buildings | 40.14 | 28.89 | 21.84 | 17.68 | 13.52 |
| Machinery and equipment | 589.78 | 758.05 | 612.74 | 649.67 | 657.72 |
| Tangible assets total | 629.92 | 786.95 | 634.57 | 667.34 | 671.24 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 259.72 | 297.02 | 583.60 | 549.72 | 470.23 |
| Prepayments and accrued income | 78.34 | 29.65 | 109.91 | 131.20 | 119.03 |
| Current other receivables | 1 159.39 | 967.67 | 603.08 | 847.54 | 964.11 |
| Current deferred tax assets | 26.00 | ||||
| Short term receivables total | 1 497.44 | 1 320.34 | 1 296.58 | 1 528.45 | 1 553.37 |
| Cash and bank deposits | 16.74 | 32.11 | 5.81 | 19.98 | 158.02 |
| Cash and cash equivalents | 16.74 | 32.11 | 5.81 | 19.98 | 158.02 |
| Balance sheet total (assets) | 2 844.09 | 2 761.61 | 2 481.41 | 2 682.44 | 2 771.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 400.00 | 300.00 | 400.00 | |
| Retained earnings | 263.42 | 473.66 | -49.25 | 66.23 | -23.86 |
| Profit of the financial year | 210.24 | - 122.91 | 415.48 | 309.91 | 445.11 |
| Shareholders equity total | 798.66 | 475.75 | 891.23 | 801.14 | 946.26 |
| Provisions | 189.76 | 154.81 | 141.19 | 125.98 | 101.93 |
| Non-current loans from credit institutions | 84.03 | ||||
| Non-current other liabilities | 47.56 | 48.09 | 49.11 | 50.82 | |
| Non-current liabilities total | 84.03 | 47.56 | 48.09 | 49.11 | 50.82 |
| Current loans from credit institutions | 956.78 | 925.76 | 400.10 | 1 104.46 | 835.60 |
| Current trade creditors | 91.07 | 51.35 | 100.18 | 118.49 | 75.92 |
| Short-term deferred tax liabilities | 27.21 | 103.45 | 90.37 | 115.05 | |
| Other non-interest bearing current liabilities | 696.58 | 1 106.38 | 797.16 | 392.90 | 645.94 |
| Current liabilities total | 1 771.64 | 2 083.49 | 1 400.89 | 1 706.21 | 1 672.50 |
| Balance sheet total (liabilities) | 2 844.09 | 2 761.61 | 2 481.41 | 2 682.44 | 2 771.51 |
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