West & Wendelbo Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37994537
Agertoften 5, Ørum 8721 Daugård
gwj@westwendelbo.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.25 | -4.43 | -4.00 | -3.99 | -2.29 |
| EBIT | -3.25 | -4.43 | -4.00 | -3.99 | -2.29 |
| Other financial income | 5.62 | 9.46 | 82.99 | ||
| Other financial expenses | -77.20 | -28.89 | -18.93 | -7.68 | -1.22 |
| Net income from associates (fin.) | 558.39 | 270.74 | 147.45 | - 321.27 | - 109.90 |
| Pre-tax profit | 477.94 | 243.04 | 124.52 | - 323.48 | -30.42 |
| Income taxes | 17.36 | 7.33 | 4.91 | 5.48 | -17.73 |
| Net earnings | 495.30 | 250.37 | 129.43 | - 318.00 | -48.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 247.12 | 1 717.87 | 1 065.31 | 444.05 | 334.15 |
| Investments total | 2 247.12 | 1 717.87 | 1 065.31 | 444.05 | 334.15 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 118.59 | 201.82 | |||
| Current other receivables | 240.45 | 3 431.00 | |||
| Current deferred tax assets | 17.36 | 706.33 | 189.91 | 99.48 | |
| Short term receivables total | 17.36 | 946.78 | 3 620.91 | 218.07 | 201.82 |
| Cash and bank deposits | 3 910.10 | 2 402.36 | 7.32 | 2 999.76 | 3 209.70 |
| Cash and cash equivalents | 3 910.10 | 2 402.36 | 7.32 | 2 999.76 | 3 209.70 |
| Balance sheet total (assets) | 6 174.58 | 5 067.00 | 4 693.54 | 3 661.88 | 3 745.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 239.80 | |
| Other reserves | 1 475.45 | 146.20 | - 117.80 | ||
| Retained earnings | 1 720.10 | 3 431.66 | 3 713.82 | 3 843.25 | 3 285.45 |
| Profit of the financial year | 495.30 | 250.37 | 129.43 | - 318.00 | -48.15 |
| Shareholders equity total | 3 851.45 | 3 991.22 | 4 007.65 | 3 575.25 | 3 409.29 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 3.13 | 3.13 | 3.13 |
| Current owed to participating | 83.51 | 321.00 | |||
| Current owed to group member | 1 410.63 | 168.66 | 682.76 | ||
| Short-term deferred tax liabilities | 12.26 | ||||
| Other non-interest bearing current liabilities | 910.00 | 904.62 | |||
| Current liabilities total | 2 323.13 | 1 075.78 | 685.89 | 86.64 | 336.38 |
| Balance sheet total (liabilities) | 6 174.58 | 5 067.00 | 4 693.54 | 3 661.88 | 3 745.68 |
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