Westfood ApS — Credit Rating and Financial Key Figures
CVR number: 37869902
Frederiksborggade 21, 1360 København K
andrew@laboca.dk
tel: 22921244
laboca.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 667.20 | 1 404.51 | 2 330.21 | 3 731.13 | 4 440.07 |
| Employee benefit expenses | -1 328.85 | -1 238.80 | -1 583.79 | -2 046.32 | -2 926.86 |
| Total depreciation | - 109.15 | - 115.67 | - 160.80 | -94.87 | - 110.11 |
| EBIT | 229.21 | 50.05 | 585.63 | 1 589.95 | 1 403.10 |
| Other financial income | -1.93 | ||||
| Other financial expenses | -67.64 | - 119.49 | -82.67 | - 165.39 | - 251.20 |
| Pre-tax profit | 161.57 | -71.38 | 502.95 | 1 424.56 | 1 151.90 |
| Income taxes | -23.46 | - 307.82 | - 284.33 | ||
| Net earnings | 161.57 | -71.38 | 479.49 | 1 116.73 | 867.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 197.62 | ||||
| Intangible assets total | 197.62 | ||||
| Buildings | 111.57 | 59.48 | 60.55 | 44.50 | 83.64 |
| Machinery and equipment | 138.38 | 168.40 | 251.45 | 255.77 | 300.78 |
| Other tangible assets | 0.00 | ||||
| Tangible assets total | 249.95 | 227.88 | 312.00 | 300.26 | 384.42 |
| Investments total | 92.76 | 95.99 | 146.02 | 150.46 | 213.26 |
| Long term receivables total | |||||
| Finished products/goods | 43.33 | 45.52 | 47.46 | 42.80 | 53.98 |
| Inventories total | 43.33 | 45.52 | 47.46 | 42.80 | 53.98 |
| Current trade debtors | 0.56 | ||||
| Current owed by particip. interest comp. | 1.25 | 2.58 | 3.82 | 5.07 | |
| Prepayments and accrued income | 79.07 | 47.23 | 71.02 | 17.91 | 4.77 |
| Current other receivables | 2.75 | -0.00 | -0.00 | ||
| Current deferred tax assets | 5.07 | 4.63 | 48.45 | ||
| Short term receivables total | 81.81 | 48.48 | 78.67 | 26.36 | 58.86 |
| Cash and bank deposits | 193.68 | 700.25 | 725.59 | 1 979.60 | 1 123.63 |
| Cash and cash equivalents | 193.68 | 700.25 | 725.59 | 1 979.60 | 1 123.63 |
| Balance sheet total (assets) | 661.52 | 1 118.12 | 1 309.73 | 2 499.48 | 2 031.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.10 | 50.10 | 50.10 | 50.10 | 50.10 |
| Retained earnings | - 536.24 | - 374.67 | - 446.05 | 33.44 | 50.17 |
| Profit of the financial year | 161.57 | -71.38 | 479.49 | 1 116.73 | 867.56 |
| Shareholders equity total | - 324.57 | - 395.95 | 83.54 | 1 200.28 | 967.84 |
| Provisions | -0.00 | 28.16 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 26.49 | 32.48 | 44.88 | 42.91 | 60.64 |
| Current owed to participating | 367.96 | 379.73 | 136.61 | 80.77 | 42.87 |
| Short-term deferred tax liabilities | 28.53 | 306.15 | |||
| Other non-interest bearing current liabilities | 589.16 | 1 097.42 | 1 006.75 | 869.37 | 932.26 |
| Accruals and deferred income | 2.49 | 4.44 | 9.41 | ||
| Current liabilities total | 986.10 | 1 514.08 | 1 226.19 | 1 299.21 | 1 035.77 |
| Balance sheet total (liabilities) | 661.52 | 1 118.12 | 1 309.73 | 2 499.48 | 2 031.77 |
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