WestCoast Technique ApS — Credit Rating and Financial Key Figures
CVR number: 14735348
Forum Kirkevej 26, 6715 Esbjerg N
tel: 76123366
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 288.16 | 8 163.90 | 8 094.80 | 8 266.49 | 8 208.41 |
| Costs of management | -5 899.07 | -6 090.91 | -5 720.79 | -6 029.72 | -5 634.68 |
| Costs of distribution | - 170.29 | - 169.75 | - 200.91 | - 262.34 | - 332.12 |
| EBIT | 2 218.80 | 1 903.24 | 2 173.09 | 1 974.43 | 2 241.61 |
| Other financial income | 222.79 | 89.03 | 204.01 | 300.09 | 74.09 |
| Other financial expenses | -24.95 | -35.93 | -20.99 | -57.19 | -80.13 |
| Net income from associates (fin.) | 33.84 | 141.72 | |||
| Pre-tax profit | 2 416.64 | 1 956.35 | 2 389.95 | 2 359.05 | 2 235.56 |
| Income taxes | - 531.75 | - 423.98 | - 511.79 | - 489.46 | - 491.58 |
| Net earnings | 1 884.88 | 1 532.37 | 1 878.16 | 1 869.59 | 1 743.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 521.27 | 595.99 | 359.02 | 200.49 | 82.44 |
| Tangible assets total | 521.27 | 595.99 | 359.02 | 200.49 | 82.44 |
| Holdings in group member companies | 40.00 | 73.84 | 215.56 | ||
| Investments total | 40.00 | 73.84 | 215.56 | ||
| Long term receivables total | |||||
| Finished products/goods | 2 291.03 | 2 517.35 | 2 892.11 | 3 900.01 | 3 674.23 |
| Advance payments | 50.65 | 46.88 | 383.30 | 306.88 | 26.16 |
| Inventories total | 2 341.67 | 2 564.22 | 3 275.42 | 4 206.90 | 3 700.39 |
| Current trade debtors | 2 092.82 | 1 887.75 | 3 245.51 | 3 269.18 | 1 974.53 |
| Current amounts owed by group member comp. | 2.15 | 370.00 | 168.66 | 250.00 | 768.16 |
| Prepayments and accrued income | 173.56 | 175.25 | 175.25 | 230.46 | 115.05 |
| Current other receivables | 100.00 | 110.00 | |||
| Current deferred tax assets | 4.68 | 7.00 | 33.00 | 50.00 | 62.00 |
| Short term receivables total | 2 273.22 | 2 440.00 | 3 622.42 | 3 899.63 | 3 029.75 |
| Cash and bank deposits | 1 229.87 | 2 905.75 | 971.35 | 18.76 | 73.81 |
| Cash and cash equivalents | 1 229.87 | 2 905.75 | 971.35 | 18.76 | 73.81 |
| Balance sheet total (assets) | 6 366.04 | 8 545.96 | 8 302.05 | 8 541.34 | 6 886.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 1 900.00 | 1 600.00 | 1 900.00 | 1 900.00 | 2 000.00 |
| Other reserves | 175.56 | - 300.00 | |||
| Retained earnings | - 808.21 | - 523.33 | - 890.96 | -1 088.36 | -1 043.21 |
| Profit of the financial year | 1 884.88 | 1 532.37 | 1 878.16 | 1 869.59 | 1 743.98 |
| Shareholders equity total | 3 176.67 | 2 809.04 | 3 087.20 | 3 056.79 | 2 600.76 |
| Non-current other liabilities | 243.00 | 466.00 | 358.45 | ||
| Non-current deferred tax liabilities | 358.45 | 358.45 | |||
| Non-current liabilities total | 243.00 | 466.00 | 358.45 | 358.45 | 358.45 |
| Current loans from credit institutions | 163.06 | 289.27 | |||
| Advances received | 476.36 | 834.00 | |||
| Current trade creditors | 842.96 | 683.93 | 1 417.20 | 1 173.28 | 915.57 |
| Current owed to participating | 5.92 | ||||
| Current owed to group member | 5.30 | 122.50 | |||
| Short-term deferred tax liabilities | 339.03 | 226.29 | 337.79 | 506.46 | 503.58 |
| Other non-interest bearing current liabilities | 1 764.39 | 4 360.69 | 2 625.05 | 2 444.01 | 2 090.34 |
| Current liabilities total | 2 946.37 | 5 270.92 | 4 856.40 | 5 126.11 | 3 927.18 |
| Balance sheet total (liabilities) | 6 366.04 | 8 545.96 | 8 302.05 | 8 541.34 | 6 886.39 |
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