WESTCOAST MINK ApS — Credit Rating and Financial Key Figures
CVR number: 35862412
Solbakken 34, 6710 Esbjerg V
kh@westcoastmink.com
tel: 25769606
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 512.41 | 1 570.22 | -20.40 | - 493.81 | - 198.90 |
| Employee benefit expenses | - 538.99 | - 519.68 | - 180.60 | - 124.59 | -63.74 |
| Total depreciation | - 123.47 | -32.48 | - 102.48 | -29.35 | -89.35 |
| EBIT | - 150.05 | 1 018.07 | - 303.48 | - 647.75 | - 351.99 |
| Other financial income | 0.47 | 0.32 | 0.10 | ||
| Other financial expenses | -53.62 | -42.74 | -35.15 | -72.60 | -90.52 |
| Pre-tax profit | - 203.20 | 975.65 | - 338.63 | - 720.25 | - 442.51 |
| Income taxes | 32.38 | - 224.95 | 41.59 | 192.82 | 97.48 |
| Net earnings | - 170.83 | 750.70 | - 297.03 | - 527.43 | - 345.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 71.43 | 53.57 | 35.71 | 17.86 | |
| Intangible assets total | 71.43 | 53.57 | 35.71 | 17.86 | |
| Buildings | 81.60 | 70.67 | 59.74 | 48.81 | 37.88 |
| Machinery and equipment | 200.06 | 404.39 | 330.70 | 250.14 | 189.57 |
| Tangible assets total | 281.66 | 475.06 | 390.44 | 298.94 | 227.45 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 745.00 | 1 200.00 | 1 200.00 | 1 200.00 | 1 200.00 |
| Inventories total | 745.00 | 1 200.00 | 1 200.00 | 1 200.00 | 1 200.00 |
| Current trade debtors | 722.12 | 468.93 | 439.97 | 228.70 | |
| Prepayments and accrued income | 32.98 | 14.04 | 19.70 | 20.21 | |
| Current other receivables | 266.23 | 57.98 | 23.43 | 36.98 | 34.52 |
| Current deferred tax assets | 11.21 | 39.73 | 164.99 | 228.17 | |
| Short term receivables total | 1 032.55 | 540.94 | 522.84 | 450.87 | 262.69 |
| Cash and bank deposits | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Cash and cash equivalents | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Balance sheet total (assets) | 2 138.64 | 2 277.57 | 2 156.99 | 1 975.68 | 1 698.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | 200.00 | |||
| Retained earnings | 517.82 | 147.00 | 697.70 | 400.66 | - 126.77 |
| Profit of the financial year | - 170.83 | 750.70 | - 297.03 | - 527.43 | - 345.03 |
| Shareholders equity total | 397.00 | 1 147.70 | 650.66 | -76.77 | - 421.80 |
| Provisions | 29.91 | 28.06 | 34.30 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 728.22 | 368.48 | 268.74 | 297.13 | 298.90 |
| Current trade creditors | 427.05 | 188.38 | 215.94 | 234.03 | |
| Current owed to participating | 2.96 | 10.48 | 10.90 | 5.48 | 993.79 |
| Current owed to group member | 432.63 | 227.44 | 762.97 | 1 421.41 | 807.15 |
| Short-term deferred tax liabilities | 184.59 | 184.59 | |||
| Other non-interest bearing current liabilities | 150.79 | 120.59 | 35.14 | 60.10 | 20.10 |
| Current liabilities total | 1 741.64 | 1 099.96 | 1 478.27 | 2 018.15 | 2 119.94 |
| Balance sheet total (liabilities) | 2 138.64 | 2 277.57 | 2 156.99 | 1 975.68 | 1 698.14 |
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