WESTER GRUPPEN ApS — Credit Rating and Financial Key Figures
CVR number: 33263023
Ørestads Boulevard 55 B, 2300 København S
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 053.71 | 1 921.18 | 2 045.29 | 2 921.39 | 3 559.10 |
| Employee benefit expenses | -1 932.70 | -1 886.92 | -1 583.55 | -2 230.99 | -2 739.79 |
| Total depreciation | - 102.20 | - 521.08 | - 199.74 | - 198.95 | - 259.46 |
| EBIT | 18.81 | - 486.82 | 355.27 | 491.45 | 559.84 |
| Other financial income | 19.89 | 14.74 | 14.89 | 15.63 | 6.61 |
| Other financial expenses | -21.35 | -22.60 | -16.40 | -26.57 | -10.37 |
| Pre-tax profit | 17.36 | - 494.67 | 353.76 | 480.51 | 556.08 |
| Income taxes | -5.51 | 42.87 | -87.18 | - 125.89 | - 147.57 |
| Net earnings | 11.84 | - 451.81 | 266.58 | 354.62 | 408.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 451.18 | 462.09 | 308.99 | 439.05 | 381.87 |
| Tangible assets total | 451.18 | 462.09 | 308.99 | 439.05 | 381.87 |
| Investments total | 136.57 | 136.57 | 136.57 | 173.56 | 173.56 |
| Long term receivables total | |||||
| Raw materials and consumables | 44.43 | 70.91 | 49.97 | 66.37 | 56.90 |
| Inventories total | 44.43 | 70.91 | 49.97 | 66.37 | 56.90 |
| Current trade debtors | 44.45 | 18.91 | 27.16 | 34.63 | 33.99 |
| Prepayments and accrued income | 113.86 | 120.28 | 125.72 | 163.52 | 157.61 |
| Current other receivables | 405.86 | 138.94 | 47.28 | 72.89 | 90.47 |
| Current deferred tax assets | 25.72 | 66.61 | |||
| Short term receivables total | 589.89 | 344.74 | 200.15 | 271.04 | 282.07 |
| Cash and bank deposits | 913.36 | 734.99 | 1 353.05 | 1 374.95 | 1 453.21 |
| Cash and cash equivalents | 913.36 | 734.99 | 1 353.05 | 1 374.95 | 1 453.21 |
| Balance sheet total (assets) | 2 135.43 | 1 749.31 | 2 048.73 | 2 324.97 | 2 347.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 1 018.41 | 1 030.26 | 578.45 | 845.03 | 1 199.65 |
| Profit of the financial year | 11.84 | - 451.81 | 266.58 | 354.62 | 408.51 |
| Shareholders equity total | 1 110.26 | 658.45 | 925.03 | 1 279.65 | 1 688.15 |
| Provisions | 10.06 | 10.27 | |||
| Non-current other liabilities | 77.08 | ||||
| Non-current liabilities total | 77.08 | ||||
| Current loans from credit institutions | 385.41 | ||||
| Current trade creditors | 195.08 | 183.58 | 76.53 | 319.32 | 123.94 |
| Short-term deferred tax liabilities | 30.57 | 115.83 | 141.36 | ||
| Other non-interest bearing current liabilities | 830.10 | 907.28 | 554.12 | 600.11 | 383.88 |
| Current liabilities total | 1 025.17 | 1 090.86 | 1 046.62 | 1 035.26 | 649.18 |
| Balance sheet total (liabilities) | 2 135.43 | 1 749.31 | 2 048.73 | 2 324.97 | 2 347.60 |
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