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Westbecgaard Biler ApS — Credit Rating and Financial Key Figures

CVR number: 41868961
Mestervangen 2, 3230 Græsted
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit126.78269.68-30.00555.03- 110.03
Employee benefit expenses-74.57- 256.22- 264.00- 183.93- 240.40
EBIT52.2113.45- 294.00371.10- 350.44
Other financial income0.030.53
Other financial expenses-0.32-0.32-7.00-20.35-19.65
Pre-tax profit51.8911.14- 301.00350.78- 369.56
Income taxes-11.42-2.5766.00-80.0079.24
Net earnings40.478.57- 235.00270.78- 290.32

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total25.2925.2925.29
Non-current other receivables25.29
Deferred tax assets79.24
Long term receivables total25.2979.24
Raw materials and consumables60.00235.00
Finished products/goods405.00
Inventories total405.0060.00235.00
Current trade debtors10.41206.51180.00411.6946.22
Current amounts owed by group member comp.9.00
Current other receivables9.00-9.0093.0016.7734.84
Current deferred tax assets2.001.00
Short term receivables total19.41206.51273.00430.4682.07
Cash and bank deposits162.99118.4421.00176.61223.22
Cash and cash equivalents162.99118.4421.00176.61223.22
Balance sheet total (assets)207.68350.23699.00692.36644.81

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital40.0040.0040.0040.0040.00
Retained earnings40.4747.00- 187.4983.29
Profit of the financial year40.478.57- 235.00270.78- 290.32
Shareholders equity total80.4789.04- 148.00123.29- 167.03
Non-current deferred tax liabilities11.4211.4213.0113.01
Non-current liabilities total11.4211.4213.0113.01
Advances received31.2531.25
Current trade creditors22.26197.91409.0064.73343.06
Current owed to participating2.11209.00255.34226.36
Short-term deferred tax liabilities13.993.00
Other non-interest bearing current liabilities62.2815.93226.00235.98229.41
Current liabilities total115.79261.19847.00556.05798.83
Balance sheet total (liabilities)207.68361.65699.00692.36644.81
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