Westfalia-Automotive Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 25242246
Nordensvej 15 B, Taulov 7000 Fredericia
tel: 64442822
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 453.66 | 7 210.72 | 2 571.11 | 5 254.04 | 4 789.60 |
| Employee benefit expenses | -4 745.25 | -4 771.29 | -4 439.54 | -4 016.63 | -4 532.64 |
| Total depreciation | - 193.65 | -81.89 | -69.93 | -58.87 | -17.81 |
| EBIT | 514.77 | 2 357.54 | -1 938.36 | 1 178.54 | 239.15 |
| Other financial income | 547.99 | 221.72 | 594.39 | 370.19 | |
| Other financial expenses | - 819.67 | -1 086.59 | -1 188.53 | -1 082.34 | -1 256.91 |
| Pre-tax profit | 243.09 | 1 270.94 | -2 905.16 | 690.58 | - 647.58 |
| Income taxes | -45.80 | - 345.41 | -2 235.51 | ||
| Net earnings | 197.30 | 925.54 | -5 140.67 | 690.58 | - 647.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 228.50 | 146.61 | 76.68 | 17.81 | |
| Tangible assets total | 228.50 | 146.61 | 76.68 | 17.81 | |
| Investments total | 256.48 | 261.60 | 261.60 | 261.60 | |
| Long term receivables total | |||||
| Raw materials and consumables | 20.57 | 112.92 | 102.54 | 82.46 | 20.28 |
| Finished products/goods | 4 597.32 | 7 155.53 | 6 411.97 | 4 924.79 | 3 297.41 |
| Inventories total | 4 617.90 | 7 268.46 | 6 514.51 | 5 007.25 | 3 317.70 |
| Current trade debtors | 6 344.48 | 5 925.95 | 3 998.25 | 5 115.06 | 3 939.03 |
| Current amounts owed by group member comp. | 521.89 | 553.28 | 1 113.25 | 1 342.37 | |
| Prepayments and accrued income | 18.54 | 18.54 | |||
| Current other receivables | 39.63 | 136.51 | 501.96 | 167.12 | 129.92 |
| Current deferred tax assets | 2 580.91 | 2 235.51 | |||
| Short term receivables total | 8 965.02 | 8 819.85 | 5 053.49 | 6 413.97 | 5 429.85 |
| Cash and bank deposits | 6 213.95 | 4 761.12 | 4 051.79 | 10 159.99 | 1 304.71 |
| Cash and cash equivalents | 6 213.95 | 4 761.12 | 4 051.79 | 10 159.99 | 1 304.71 |
| Balance sheet total (assets) | 20 025.37 | 21 252.52 | 15 958.06 | 21 860.62 | 10 313.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -2 625.10 | -2 427.80 | -1 502.08 | -6 642.75 | -5 952.17 |
| Profit of the financial year | 197.30 | 925.54 | -5 140.67 | 690.58 | - 647.58 |
| Shareholders equity total | -1 927.80 | -1 002.26 | -6 142.75 | -5 452.17 | -6 099.75 |
| Non-current owed to group member | 9 573.89 | 9 199.00 | 9 734.05 | 10 146.83 | 10 087.39 |
| Non-current other liabilities | 419.09 | ||||
| Non-current liabilities total | 9 992.99 | 9 199.00 | 9 734.05 | 10 146.83 | 10 087.39 |
| Current trade creditors | 765.34 | 741.79 | 3 294.44 | 1 561.44 | |
| Current owed to group member | 4 824.07 | 6 836.27 | 8 370.96 | 10 972.85 | 2 710.35 |
| Other non-interest bearing current liabilities | 7 136.11 | 5 454.17 | 3 254.00 | 2 898.67 | 2 054.44 |
| Current liabilities total | 11 960.18 | 13 055.78 | 12 366.75 | 17 165.96 | 6 326.22 |
| Balance sheet total (liabilities) | 20 025.37 | 21 252.52 | 15 958.06 | 21 860.62 | 10 313.86 |
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