Westphal Breeders ApS — Credit Rating and Financial Key Figures
CVR number: 42206032
Kokær Søndervej 25, 6070 Christiansfeld
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 6.02 | 4.39 | 6.38 | 11.16 |
| Total depreciation | -3.06 | -5.25 | -5.25 | -5.25 |
| EBIT | 2.96 | -0.86 | 1.13 | 5.91 |
| Other financial income | 0.01 | 0.16 | ||
| Other financial expenses | -0.50 | -1.56 | -0.00 | -0.21 |
| Pre-tax profit | 2.46 | -2.42 | 1.14 | 5.86 |
| Income taxes | -0.97 | 0.27 | -0.25 | -1.34 |
| Net earnings | 1.49 | -2.15 | 0.89 | 4.52 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 23.20 | 17.94 | 12.69 | 7.44 |
| Tangible assets total | 23.20 | 17.94 | 12.69 | 7.44 |
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 24.00 | 49.00 | 92.00 | 46.60 |
| Inventories total | 24.00 | 49.00 | 92.00 | 46.60 |
| Current other receivables | 2.16 | 10.30 | 8.50 | |
| Short term receivables total | 2.16 | 10.30 | 8.50 | |
| Cash and bank deposits | 102.35 | 30.34 | 6.30 | 5.51 |
| Cash and cash equivalents | 102.35 | 30.34 | 6.30 | 5.51 |
| Balance sheet total (assets) | 149.55 | 99.44 | 121.29 | 68.04 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 1.49 | -0.66 | 0.23 | |
| Profit of the financial year | 1.49 | -2.15 | 0.89 | 4.52 |
| Shareholders equity total | 41.49 | 39.34 | 40.23 | 44.74 |
| Provisions | 0.77 | 0.50 | 0.75 | 1.65 |
| Non-current liabilities total | ||||
| Current trade creditors | 6.75 | 10.00 | 5.00 | 5.00 |
| Current owed to participating | 97.54 | 49.60 | 68.03 | 16.21 |
| Other non-interest bearing current liabilities | 1.20 | 7.29 | 0.44 | |
| Accruals and deferred income | 1.80 | |||
| Current liabilities total | 107.29 | 59.60 | 80.32 | 21.65 |
| Balance sheet total (liabilities) | 149.55 | 99.44 | 121.30 | 68.04 |
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