West62 ApS — Credit Rating and Financial Key Figures
CVR number: 38269275
Vestergade 62, 8600 Silkeborg
www.west62.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.60 | -8.32 | -22.74 | - 119.95 | - 468.06 |
| EBIT | -7.60 | -8.32 | -22.74 | - 119.95 | - 468.06 |
| Other financial income | 18.06 | 17.25 | |||
| Other financial expenses | -0.11 | -23.77 | -51.87 | - 196.40 | |
| Net income from associates (fin.) | 267.79 | -29.75 | 397.11 | ||
| Pre-tax profit | 260.19 | -38.18 | 350.59 | - 153.75 | - 647.22 |
| Income taxes | 15.00 | 33.36 | 115.98 | ||
| Net earnings | 260.19 | -38.18 | 365.60 | - 120.39 | - 531.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 336.51 | 10 614.79 | 19 904.12 | ||
| Machinery and equipment | 1 178.95 | ||||
| Tangible assets total | 9 336.51 | 10 614.79 | 21 083.07 | ||
| Participating interests | 583.45 | 553.70 | |||
| Investments total | 583.45 | 553.70 | |||
| Deferred tax assets | 15.00 | 47.36 | 160.00 | ||
| Long term receivables total | 15.00 | 47.36 | 160.00 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 950.01 | 916.00 | 1.00 | ||
| Prepayments and accrued income | 7.49 | 29.67 | |||
| Current other receivables | 356.69 | 1 262.48 | |||
| Current deferred tax assets | 1.00 | 3.33 | |||
| Short term receivables total | 950.01 | 1 281.18 | 1 296.49 | ||
| Cash and bank deposits | 2.70 | 4.27 | 0.01 | 21.21 | 14.39 |
| Cash and cash equivalents | 2.70 | 4.27 | 0.01 | 21.21 | 14.39 |
| Balance sheet total (assets) | 586.15 | 557.97 | 10 301.53 | 11 964.53 | 22 553.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 400.00 | 400.00 | 400.00 |
| Share premium account | 5 650.00 | 5 650.00 | |||
| Other reserves | 558.95 | 529.20 | |||
| Retained earnings | - 289.24 | 0.70 | 491.72 | 857.32 | 6 386.92 |
| Profit of the financial year | 260.19 | -38.18 | 365.60 | - 120.39 | - 531.24 |
| Shareholders equity total | 579.90 | 541.72 | 6 907.32 | 6 786.92 | 6 255.69 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3 023.74 | 964.25 | 2 808.62 | ||
| Current trade creditors | 6.25 | 6.25 | 45.57 | 326.76 | 375.72 |
| Current owed to participating | 10.00 | 10.00 | 10.00 | 10.00 | |
| Current owed to group member | 314.90 | 3 876.43 | 13 100.93 | ||
| Other non-interest bearing current liabilities | 0.17 | 3.00 | |||
| Current liabilities total | 6.25 | 16.25 | 3 394.21 | 5 177.61 | 16 298.26 |
| Balance sheet total (liabilities) | 586.15 | 557.97 | 10 301.53 | 11 964.53 | 22 553.95 |
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