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Westen Byg & Design ApS — Credit Rating and Financial Key Figures
CVR number: 43532162
Grundtvigsvej 17, 9000 Aalborg
tel: 26113677
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 343.02 | 465.94 |
| Wages and salaries | - 109.90 | - 288.24 |
| Social security expenses | -76.93 | -56.20 |
| Total depreciation | -58.90 | -48.43 |
| EBIT | 97.28 | 73.08 |
| Pre-tax profit | 97.28 | 73.08 |
| Income taxes | -22.07 | -18.37 |
| Net earnings | 75.22 | 54.70 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 63.60 | 75.73 |
| Tangible assets total | 63.60 | 75.73 |
| Participating interests | 20.00 | 20.00 |
| Investments total | 20.00 | 20.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 121.30 | 73.55 |
| Short term receivables total | 121.30 | 73.55 |
| Cash and bank deposits | 91.52 | 269.83 |
| Cash and cash equivalents | 91.52 | 269.83 |
| Balance sheet total (assets) | 296.43 | 439.11 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 61.00 | 50.00 |
| Retained earnings | -48.95 | -23.73 |
| Profit of the financial year | 75.22 | 54.70 |
| Shareholders equity total | 127.27 | 120.98 |
| Non-current liabilities total | ||
| Short-term deferred tax liabilities | 21.88 | 17.75 |
| Other non-interest bearing current liabilities | 147.28 | 300.39 |
| Current liabilities total | 169.15 | 318.13 |
| Balance sheet total (liabilities) | 296.43 | 439.11 |
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