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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 326.77 | 2 874.22 | 2 874.22 | 1 062.48 | 2 772.79 |
| External services | -35.00 | -43.21 | -43.21 | -29.79 | -43.69 |
| Gross profit | 291.77 | 2 831.01 | 2 831.01 | 1 032.69 | 2 729.10 |
| Employee benefit expenses | -70.00 | - 120.00 | |||
| Total depreciation | -3.40 | -10.21 | -10.21 | ||
| EBIT | 288.37 | 2 820.81 | 2 820.81 | 962.69 | 2 609.10 |
| Other financial expenses | -32.75 | -32.51 | -32.51 | -30.41 | -28.37 |
| Pre-tax profit | 255.62 | 2 788.30 | 2 788.30 | 932.28 | 2 580.73 |
| Income taxes | -56.24 | - 404.06 | - 404.06 | - 205.10 | - 567.76 |
| Net earnings | 199.38 | 2 384.24 | 2 384.24 | 727.18 | 2 012.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 10.21 | ||||
| Tangible assets total | 10.21 | ||||
| Investments total | |||||
| Non-current loans receivable | 227.00 | 227.00 | 227.00 | 227.00 | 227.00 |
| Long term receivables total | 227.00 | 227.00 | 227.00 | 227.00 | 227.00 |
| Inventories total | |||||
| Current other receivables | 0.04 | 0.01 | 0.01 | 0.01 | 0.01 |
| Current deferred tax assets | 37.83 | ||||
| Short term receivables total | 37.87 | 0.01 | 0.01 | 0.01 | 0.01 |
| Other current investments | 4 709.54 | 7 763.15 | 7 763.15 | 8 412.57 | 10 756.24 |
| Cash and cash equivalents | 4 709.54 | 7 763.15 | 7 763.15 | 8 412.57 | 10 756.24 |
| Balance sheet total (assets) | 4 984.61 | 7 990.16 | 7 990.16 | 8 639.58 | 10 983.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | 227.00 |
| Retained earnings | 2 845.79 | 3 225.83 | 3 225.83 | 6 197.80 | 6 844.51 |
| Profit of the financial year | 199.38 | 2 384.24 | 2 384.24 | 727.18 | 2 012.97 |
| Shareholders equity total | 4 175.77 | 6 740.66 | 6 740.66 | 8 055.58 | 9 988.08 |
| Provisions | 153.13 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 326.00 | 720.21 | 720.21 | 302.19 | 285.50 |
| Short-term deferred tax liabilities | 357.47 | 357.47 | 120.44 | 624.53 | |
| Other non-interest bearing current liabilities | 329.72 | 171.81 | 171.81 | 161.38 | 85.13 |
| Current liabilities total | 655.71 | 1 249.50 | 1 249.50 | 584.01 | 995.17 |
| Balance sheet total (liabilities) | 4 984.61 | 7 990.16 | 7 990.16 | 8 639.58 | 10 983.25 |
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