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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 453.73 | 7 208.15 | 7 092.89 | 7 475.97 | 8 608.58 |
| Employee benefit expenses | -6 230.68 | -6 309.24 | -6 294.24 | -6 367.44 | -7 560.03 |
| Other operating expenses | -45.83 | -51.84 | -58.01 | - 130.35 | -73.31 |
| Total depreciation | - 252.44 | - 230.15 | - 256.26 | - 308.24 | - 312.35 |
| EBIT | -75.22 | 616.91 | 484.38 | 669.94 | 662.89 |
| Other financial income | 31.12 | 17.07 | 29.58 | 29.69 | 39.93 |
| Other financial expenses | - 112.48 | - 100.70 | - 110.44 | - 123.53 | - 122.82 |
| Pre-tax profit | - 156.59 | 533.29 | 403.52 | 576.09 | 580.01 |
| Income taxes | 33.68 | - 117.81 | -93.61 | - 130.98 | - 137.26 |
| Net earnings | - 122.91 | 415.48 | 309.91 | 445.11 | 442.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 622.22 | 544.44 | 466.66 | 388.89 | 311.11 |
| Intangible assets total | 622.22 | 544.44 | 466.66 | 388.89 | 311.11 |
| Buildings | 28.89 | 21.84 | 17.68 | 13.52 | 9.36 |
| Machinery and equipment | 758.05 | 612.74 | 649.67 | 657.72 | 427.31 |
| Tangible assets total | 786.95 | 634.57 | 667.34 | 671.24 | 436.67 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 9.42 | ||||
| Inventories total | 9.42 | ||||
| Current trade debtors | 297.02 | 583.60 | 549.72 | 470.23 | 828.72 |
| Prepayments and accrued income | 29.65 | 109.91 | 131.20 | 119.03 | 20.48 |
| Current other receivables | 967.67 | 603.08 | 847.54 | 964.11 | 1 266.96 |
| Current deferred tax assets | 26.00 | 63.70 | |||
| Short term receivables total | 1 320.34 | 1 296.58 | 1 528.45 | 1 553.37 | 2 179.87 |
| Cash and bank deposits | 32.11 | 5.81 | 19.98 | 158.02 | 10.50 |
| Cash and cash equivalents | 32.11 | 5.81 | 19.98 | 158.02 | 10.50 |
| Balance sheet total (assets) | 2 761.61 | 2 481.41 | 2 682.44 | 2 771.51 | 2 947.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | 300.00 | 400.00 | 250.00 | |
| Retained earnings | 473.66 | -49.25 | 66.23 | -23.86 | 171.26 |
| Profit of the financial year | - 122.91 | 415.48 | 309.91 | 445.11 | 442.75 |
| Shareholders equity total | 475.75 | 891.23 | 801.14 | 946.26 | 989.00 |
| Provisions | 154.81 | 141.19 | 125.98 | 101.93 | 66.04 |
| Non-current other liabilities | 47.56 | 48.09 | 49.11 | 50.82 | 52.40 |
| Non-current liabilities total | 47.56 | 48.09 | 49.11 | 50.82 | 52.40 |
| Current loans from credit institutions | 925.76 | 400.10 | 1 104.46 | 835.60 | 1 466.52 |
| Current trade creditors | 51.35 | 100.18 | 118.49 | 75.92 | 59.83 |
| Short-term deferred tax liabilities | 103.45 | 90.37 | 115.05 | ||
| Other non-interest bearing current liabilities | 1 106.38 | 797.16 | 392.90 | 645.94 | 313.79 |
| Current liabilities total | 2 083.49 | 1 400.89 | 1 706.21 | 1 672.50 | 1 840.13 |
| Balance sheet total (liabilities) | 2 761.61 | 2 481.41 | 2 682.44 | 2 771.51 | 2 947.57 |
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