WESP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32089682
Sneppevej 19, 9440 Aabybro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 330.75 | 3 846.96 | 878.64 | -12.84 | 245.93 |
| External services | -6.60 | -13.84 | -15.68 | -28.75 | -23.15 |
| Gross profit | 324.15 | 3 833.11 | 862.95 | -41.59 | 222.78 |
| EBIT | 324.15 | 3 833.11 | 862.95 | -41.59 | 222.78 |
| Other financial income | 28.01 | 29.34 | 56.47 | 216.61 | 303.63 |
| Other financial expenses | -2.18 | -24.88 | -9.22 | -28.58 | -1.61 |
| Pre-tax profit | 349.98 | 3 837.58 | 910.20 | 146.44 | 524.81 |
| Income taxes | 1.37 | -2.68 | -7.39 | -30.12 | -45.08 |
| Net earnings | 351.36 | 3 834.89 | 902.81 | 116.32 | 479.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 854.23 | 2 007.32 | 2 885.96 | 2 873.12 | 3 119.05 |
| Participating interests | 339.01 | ||||
| Investments total | 1 193.24 | 2 007.32 | 2 885.96 | 2 873.12 | 3 119.05 |
| Non-current loans receivable | 168.30 | 168.30 | 168.30 | 168.30 | |
| Non-current other receivables | 53.26 | 106.26 | |||
| Long term receivables total | 168.30 | 168.30 | 221.56 | 274.56 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 362.88 | 2 720.03 | 3 606.28 | 2 935.92 | 2 408.34 |
| Current deferred tax assets | 37.54 | 580.30 | 241.58 | 65.42 | |
| Short term receivables total | 1 400.42 | 3 300.33 | 3 847.87 | 2 935.92 | 2 473.76 |
| Cash and bank deposits | 60.23 | 1 327.69 | 541.92 | 113.22 | 218.57 |
| Cash and cash equivalents | 60.23 | 1 327.69 | 541.92 | 113.22 | 218.57 |
| Balance sheet total (assets) | 2 653.90 | 6 803.64 | 7 444.04 | 6 143.81 | 6 085.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 317.00 | 500.00 | 500.00 | 600.00 | 700.00 |
| Other reserves | 722.97 | 1 882.32 | 2 760.96 | 2 748.12 | 2 994.05 |
| Retained earnings | 1 040.04 | - 267.95 | 2 188.31 | 2 503.96 | 1 674.35 |
| Profit of the financial year | 351.36 | 3 834.89 | 902.81 | 116.32 | 479.73 |
| Shareholders equity total | 2 556.37 | 6 074.27 | 6 477.08 | 6 093.40 | 5 973.13 |
| Non-current deferred tax liabilities | 54.16 | 601.32 | 240.97 | ||
| Non-current liabilities total | 54.16 | 601.32 | 240.97 | ||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 10.00 |
| Current owed to participating | 41.37 | 37.74 | 102.74 | ||
| Short-term deferred tax liabilities | 35.78 | 602.93 | 7.24 | ||
| Other non-interest bearing current liabilities | 38.37 | 87.27 | 76.70 | 0.43 | 0.07 |
| Current liabilities total | 43.37 | 128.05 | 725.99 | 50.41 | 112.81 |
| Balance sheet total (liabilities) | 2 653.90 | 6 803.64 | 7 444.04 | 6 143.81 | 6 085.94 |
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