BENT WESTPHAL HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 76488614
Toldbodgade 16, 8930 Randers NØ
bent@westphal.dk
tel: 21805418
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 874.22 | 2 874.22 | 1 062.48 | 2 772.79 | 277.39 |
| External services | -43.21 | -43.21 | -29.79 | -43.69 | -40.45 |
| Gross profit | 2 831.01 | 2 831.01 | 1 032.69 | 2 729.10 | 236.93 |
| Employee benefit expenses | -70.00 | - 120.00 | - 136.00 | ||
| Total depreciation | -10.21 | -10.21 | |||
| EBIT | 2 820.81 | 2 820.81 | 962.69 | 2 609.10 | 100.93 |
| Other financial expenses | -32.51 | -32.51 | -30.41 | -28.37 | -47.56 |
| Pre-tax profit | 2 788.30 | 2 788.30 | 932.28 | 2 580.73 | 53.37 |
| Income taxes | - 404.06 | - 404.06 | - 205.10 | - 567.76 | -14.34 |
| Net earnings | 2 384.24 | 2 384.24 | 727.18 | 2 012.97 | 39.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 227.00 | 227.00 | 227.00 | 227.00 | |
| Long term receivables total | 227.00 | 227.00 | 227.00 | 227.00 | |
| Inventories total | |||||
| Current other receivables | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Current deferred tax assets | 111.42 | ||||
| Short term receivables total | 0.01 | 0.01 | 0.01 | 0.01 | 111.44 |
| Other current investments | 7 763.15 | 7 763.15 | 8 412.57 | 10 756.24 | 10 049.98 |
| Cash and cash equivalents | 7 763.15 | 7 763.15 | 8 412.57 | 10 756.24 | 10 049.98 |
| Balance sheet total (assets) | 7 990.16 | 7 990.16 | 8 639.58 | 10 983.25 | 10 161.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 853.60 | 853.60 | 853.60 | 853.60 | 853.60 |
| Shares repurchased | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 227.00 | 227.00 | 227.00 | 227.00 | |
| Retained earnings | 3 225.83 | 3 225.83 | 6 197.80 | 6 844.51 | 8 807.48 |
| Profit of the financial year | 2 384.24 | 2 384.24 | 727.18 | 2 012.97 | 39.03 |
| Shareholders equity total | 6 740.66 | 6 740.66 | 8 055.58 | 9 988.08 | 9 750.11 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 720.21 | 720.21 | 302.19 | 285.50 | 50.98 |
| Short-term deferred tax liabilities | 357.47 | 357.47 | 120.44 | 624.53 | |
| Other non-interest bearing current liabilities | 171.81 | 171.81 | 161.38 | 85.13 | 360.33 |
| Current liabilities total | 1 249.50 | 1 249.50 | 584.01 | 995.17 | 411.31 |
| Balance sheet total (liabilities) | 7 990.16 | 7 990.16 | 8 639.58 | 10 983.25 | 10 161.42 |
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