Westbecgaard Biler ApS — Credit Rating and Financial Key Figures
CVR number: 41868961
Mestervangen 2, 3230 Græsted
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 126.78 | 269.68 | -30.00 | 555.03 |
| Employee benefit expenses | -74.57 | - 256.22 | - 264.00 | - 183.93 |
| EBIT | 52.21 | 13.45 | - 294.00 | 371.10 |
| Other financial income | 0.03 | |||
| Other financial expenses | -0.32 | -0.32 | -7.00 | -20.35 |
| Pre-tax profit | 51.89 | 11.14 | - 301.00 | 350.78 |
| Income taxes | -11.42 | -2.57 | 66.00 | -80.00 |
| Net earnings | 40.47 | 8.57 | - 235.00 | 270.78 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Other receivables | 25.29 | |||
| Investments total | 25.29 | |||
| Non-current other receivables | 25.29 | |||
| Long term receivables total | 25.29 | |||
| Finished products/goods | 405.00 | 60.00 | ||
| Inventories total | 405.00 | 60.00 | ||
| Current trade debtors | 10.41 | 206.51 | 180.00 | 411.69 |
| Current amounts owed by group member comp. | 9.00 | |||
| Current other receivables | 9.00 | -9.00 | 93.00 | 44.05 |
| Short term receivables total | 19.41 | 206.51 | 273.00 | 455.74 |
| Cash and bank deposits | 162.99 | 118.44 | 21.00 | 176.61 |
| Cash and cash equivalents | 162.99 | 118.44 | 21.00 | 176.61 |
| Balance sheet total (assets) | 207.68 | 350.23 | 699.00 | 692.36 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 40.47 | 47.00 | - 187.49 | |
| Profit of the financial year | 40.47 | 8.57 | - 235.00 | 270.78 |
| Shareholders equity total | 80.47 | 89.04 | - 148.00 | 123.29 |
| Non-current deferred tax liabilities | 11.42 | 11.42 | ||
| Non-current liabilities total | 11.42 | 11.42 | ||
| Advances received | 31.25 | 31.25 | ||
| Current trade creditors | 22.26 | 197.91 | 409.00 | 64.73 |
| Current owed to participating | 2.11 | 209.00 | 255.34 | |
| Short-term deferred tax liabilities | 13.99 | 3.00 | 13.01 | |
| Other non-interest bearing current liabilities | 62.28 | 15.93 | 226.00 | 235.98 |
| Current liabilities total | 115.79 | 261.19 | 847.00 | 569.07 |
| Balance sheet total (liabilities) | 207.68 | 361.65 | 699.00 | 692.36 |
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