Westen Pro ApS — Credit Rating and Financial Key Figures
CVR number: 34599076
Danmarksgade 27, 7490 Aulum
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 88.09 | 447.40 | 525.32 | 180.59 | -0.65 |
| Wages and salaries | -93.47 | ||||
| Social security expenses | -1.50 | ||||
| Employee benefit expenses | - 260.52 | - 267.78 | - 128.68 | -34.70 | |
| Total depreciation | -3.57 | -6.30 | -12.44 | -12.44 | -12.44 |
| EBIT | -10.45 | 180.59 | 245.11 | 39.47 | -47.78 |
| Other financial income | 3.43 | 0.25 | |||
| Other financial expenses | -4.26 | -16.17 | -1.58 | -0.65 | -3.99 |
| Pre-tax profit | -14.71 | 167.85 | 243.78 | 38.82 | -51.77 |
| Income taxes | -34.19 | -54.10 | -9.48 | 8.52 | |
| Net earnings | -14.71 | 133.66 | 189.68 | 29.34 | -43.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 18.16 | 34.76 | 37.32 | 24.88 | 12.44 |
| Intangible assets total | 18.16 | 34.76 | 37.32 | 24.88 | 12.44 |
| Tangible assets total | |||||
| Investments total | |||||
| Deferred tax assets | 8.52 | ||||
| Long term receivables total | 8.52 | ||||
| Finished products/goods | 47.37 | 58.98 | 60.64 | 41.20 | |
| Inventories total | 47.37 | 58.98 | 60.64 | 41.20 | |
| Current trade debtors | 2.40 | ||||
| Current amounts owed by group member comp. | 6.45 | 6.80 | 56.55 | ||
| Current owed by particip. interest comp. | 35.00 | 48.44 | |||
| Prepayments and accrued income | 0.26 | ||||
| Current other receivables | 5.11 | 5.11 | 65.04 | 76.02 | |
| Current deferred tax assets | 14.00 | ||||
| Short term receivables total | 14.26 | 7.51 | 46.57 | 120.28 | 132.57 |
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | ||
| Cash and bank deposits | 13.73 | 231.49 | 192.93 | 31.71 | 10.79 |
| Cash and cash equivalents | 13.73 | 231.49 | 232.92 | 71.71 | 50.79 |
| Balance sheet total (assets) | 46.14 | 321.13 | 375.78 | 277.51 | 245.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 89.00 | 41.91 | 5.00 | ||
| Other reserves | 0.00 | ||||
| Retained earnings | -5.43 | - 109.41 | -17.67 | 167.01 | 195.99 |
| Profit of the financial year | -14.71 | 133.66 | 189.68 | 29.34 | -43.25 |
| Shareholders equity total | 29.85 | 163.25 | 263.92 | 251.35 | 202.73 |
| Provisions | 0.87 | 0.87 | 0.87 | 0.87 | |
| Non-current liabilities total | |||||
| Current trade creditors | 10.65 | 3.30 | 2.99 | 10.52 | 0.13 |
| Current owed to participating | 0.81 | 0.77 | 1.04 | 2.08 | 9.71 |
| Short-term deferred tax liabilities | 73.42 | 9.48 | 8.84 | ||
| Other non-interest bearing current liabilities | 4.83 | 152.95 | 33.54 | 3.21 | 23.22 |
| Current liabilities total | 16.29 | 157.01 | 110.99 | 25.29 | 41.91 |
| Balance sheet total (liabilities) | 46.14 | 321.13 | 375.78 | 277.51 | 245.51 |
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