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WEST WAY ApS — Credit Rating and Financial Key Figures
CVR number: 76254613
Carl Nielsens Vej 13, 6800 Varde
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -11.50 | -7.06 | -11.24 | -20.06 | |
| Gross profit | -4.17 | -11.50 | -7.06 | -11.24 | -20.06 |
| EBIT | -4.17 | -11.50 | -7.06 | -11.24 | -20.06 |
| Other financial income | 65.37 | 76.76 | 90.92 | 47.30 | |
| Other financial expenses | -0.72 | - 172.37 | |||
| Pre-tax profit | 60.47 | - 183.87 | 69.70 | 79.68 | 27.24 |
| Income taxes | -13.29 | ||||
| Net earnings | 47.18 | - 183.87 | 69.70 | 79.68 | 27.24 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 4.00 | 2.00 | 2.00 | ||
| Short term receivables total | 4.00 | 2.00 | 2.00 | ||
| Other current investments | 1 381.49 | 1 210.03 | 1 056.65 | 1 147.43 | 1 036.47 |
| Cash and bank deposits | 84.99 | 30.40 | 87.67 | 45.63 | 82.37 |
| Cash and cash equivalents | 1 466.47 | 1 240.42 | 1 144.32 | 1 193.06 | 1 118.84 |
| Balance sheet total (assets) | 1 466.47 | 1 240.42 | 1 148.32 | 1 195.06 | 1 120.84 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 413.00 | 413.00 | 413.00 | 413.00 | 413.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | 158.80 |
| Retained earnings | 871.02 | 800.40 | 494.53 | 429.23 | 350.11 |
| Profit of the financial year | 47.18 | - 183.87 | 69.70 | 79.68 | 27.24 |
| Shareholders equity total | 1 445.60 | 1 147.33 | 1 099.23 | 1 056.91 | 949.14 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Current owed to participating | 87.10 | 43.09 | 132.15 | 165.70 | |
| Short-term deferred tax liabilities | 11.29 | ||||
| Other non-interest bearing current liabilities | 3.58 | ||||
| Current liabilities total | 20.87 | 93.10 | 49.09 | 138.15 | 171.70 |
| Balance sheet total (liabilities) | 1 466.47 | 1 240.42 | 1 148.32 | 1 195.06 | 1 120.84 |
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