WESTBANK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25431545
Bygmarken 12, 7730 Hanstholm
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 258.64 | -99.61 | - 125.28 | - 121.94 | 141.88 |
| Employee benefit expenses | -13.34 | ||||
| Other operating expenses | -1.71 | -1.27 | -3.32 | -2.45 | -0.60 |
| Total depreciation | -95.69 | - 149.17 | - 105.17 | - 101.39 | -68.43 |
| EBIT | 1 147.91 | - 250.05 | - 233.77 | - 225.78 | 72.85 |
| Other financial income | 42.51 | 3.40 | 3.49 | 4.48 | 3.88 |
| Other financial expenses | -2.60 | -12.70 | -5.83 | -14.18 | -6.63 |
| Pre-tax profit | 1 187.81 | - 259.35 | - 236.11 | - 235.48 | 70.11 |
| Income taxes | - 261.48 | 55.02 | 51.94 | 20.09 | |
| Net earnings | 926.33 | - 204.33 | - 184.16 | - 215.39 | 70.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 856.51 | 2 072.20 | 1 970.80 | 1 869.41 | 1 202.71 |
| Machinery and equipment | 47.56 | 23.78 | 20.00 | 20.00 | 20.00 |
| Tangible assets total | 1 904.07 | 2 095.98 | 1 990.80 | 1 889.41 | 1 222.71 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 112.96 | 116.36 | 119.85 | 123.45 | 345.90 |
| Current deferred tax assets | 4.29 | 4.29 | |||
| Short term receivables total | 112.96 | 120.66 | 124.14 | 123.45 | 345.90 |
| Cash and bank deposits | 745.87 | 22.50 | 11.24 | 304.16 | |
| Cash and cash equivalents | 745.87 | 22.50 | 11.24 | 304.16 | |
| Balance sheet total (assets) | 2 762.90 | 2 239.14 | 2 126.19 | 2 012.86 | 1 872.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 122.00 | |||
| Retained earnings | 1 232.05 | 2 158.38 | 1 954.05 | 1 769.88 | 1 432.49 |
| Profit of the financial year | 926.33 | - 204.33 | - 184.16 | - 215.39 | 70.11 |
| Shareholders equity total | 2 393.98 | 2 079.05 | 1 894.88 | 1 679.49 | 1 749.60 |
| Provisions | 127.06 | 72.04 | 20.09 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 87.94 | ||||
| Current trade creditors | 35.94 | 7.43 | 1.26 | 10.75 | 10.00 |
| Short-term deferred tax liabilities | 161.24 | ||||
| Other non-interest bearing current liabilities | 44.68 | 80.62 | 209.95 | 234.67 | 113.17 |
| Current liabilities total | 241.87 | 88.05 | 211.21 | 333.36 | 123.17 |
| Balance sheet total (liabilities) | 2 762.90 | 2 239.14 | 2 126.19 | 2 012.86 | 1 872.78 |
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