IN-WESTI ApS — Credit Rating and Financial Key Figures
CVR number: 25212452
Håndværkervænget 8, 3400 Hillerød
jannwesti@post.opasla.dk
tel: 48241152
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 229.23 | 297.38 | 317.21 | 278.05 | 359.03 |
| Total depreciation | -20.18 | -20.18 | -20.18 | -20.18 | -20.18 |
| EBIT | 209.05 | 277.20 | 297.03 | 257.87 | 338.85 |
| Other financial income | 9.81 | 46.11 | |||
| Other financial expenses | -51.51 | -52.13 | -51.51 | -88.84 | -51.51 |
| Pre-tax profit | 157.53 | 225.07 | 245.52 | 178.83 | 333.45 |
| Income taxes | -34.66 | -48.85 | -54.01 | -39.37 | -74.63 |
| Net earnings | 122.88 | 176.22 | 191.51 | 139.47 | 258.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 165.71 | 3 145.53 | 3 125.35 | 3 105.17 | 3 084.99 |
| Tangible assets total | 3 165.71 | 3 145.53 | 3 125.35 | 3 105.17 | 3 084.99 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.77 | 0.77 | 0.77 | 0.77 | 0.77 |
| Prepayments and accrued income | 4.21 | 4.58 | |||
| Current other receivables | 19.89 | 25.87 | |||
| Current deferred tax assets | 0.91 | 655.71 | 26.55 | ||
| Short term receivables total | 1.68 | 656.48 | 27.32 | 24.87 | 31.22 |
| Other current investments | 972.50 | 1 335.91 | |||
| Cash and bank deposits | 693.76 | 274.73 | 1 069.36 | 257.88 | 186.81 |
| Cash and cash equivalents | 693.76 | 274.73 | 1 069.36 | 1 230.38 | 1 522.72 |
| Balance sheet total (assets) | 3 861.15 | 4 076.74 | 4 222.03 | 4 360.43 | 4 638.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 1 520.06 | 1 506.96 | 1 493.86 | 1 480.75 | 1 467.65 |
| Retained earnings | 602.48 | 738.46 | 927.78 | 1 132.39 | 1 284.96 |
| Profit of the financial year | 122.88 | 176.22 | 191.51 | 139.47 | 258.82 |
| Shareholders equity total | 2 370.42 | 2 546.64 | 2 738.14 | 2 877.61 | 3 136.43 |
| Provisions | 421.46 | 417.02 | 412.58 | 408.14 | 403.70 |
| Non-current liabilities total | |||||
| Advances received | 2.91 | ||||
| Current trade creditors | 12.88 | 15.00 | 15.00 | 15.00 | 15.00 |
| Short-term deferred tax liabilities | 3.93 | 22.07 | |||
| Other non-interest bearing current liabilities | 1 056.40 | 1 098.09 | 1 056.31 | 1 055.75 | 1 058.83 |
| Current liabilities total | 1 069.27 | 1 113.09 | 1 071.31 | 1 074.68 | 1 098.81 |
| Balance sheet total (liabilities) | 3 861.15 | 4 076.74 | 4 222.03 | 4 360.43 | 4 638.93 |
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