W.E.S.T.-TOOL ApS — Credit Rating and Financial Key Figures
CVR number: 73609119
Ådalen 9, 4600 Køge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 511.73 | 465.94 | 605.33 | 694.55 | 1 722.87 |
| Total depreciation | -0.74 | ||||
| EBIT | 510.99 | 465.94 | 605.33 | 694.55 | 1 722.87 |
| Other financial expenses | - 296.10 | - 297.46 | - 342.05 | - 326.11 | - 339.77 |
| Net income from associates (fin.) | 390.04 | 454.01 | 579.33 | -44.20 | 123.44 |
| Pre-tax profit | 604.93 | 622.49 | 842.61 | 324.25 | 1 506.54 |
| Income taxes | -39.68 | -42.72 | -4.90 | -80.73 | 45.61 |
| Net earnings | 565.26 | 579.78 | 837.71 | 243.52 | 1 552.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 7 147.51 | 7 147.51 | 7 606.75 | 7 521.76 | 7 521.76 |
| Tangible assets total | 7 147.51 | 7 147.51 | 7 606.75 | 7 521.76 | 7 521.76 |
| Holdings in group member companies | 1 949.58 | 2 403.59 | 2 582.92 | 1 938.72 | 123.44 |
| Investments total | 1 949.58 | 2 403.59 | 2 582.92 | 1 938.72 | 123.44 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 68.45 | ||||
| Current amounts owed by group member comp. | 7.93 | 364.93 | 1 426.39 | ||
| Prepayments and accrued income | 2.16 | 6.30 | 6.42 | 6.66 | 8.76 |
| Current other receivables | 6.94 | 11.97 | |||
| Current deferred tax assets | 172.24 | 263.83 | 328.74 | 232.75 | 66.61 |
| Short term receivables total | 182.32 | 270.13 | 410.54 | 604.34 | 1 513.73 |
| Cash and bank deposits | 6.46 | ||||
| Cash and cash equivalents | 6.46 | ||||
| Balance sheet total (assets) | 9 279.41 | 9 821.23 | 10 600.21 | 10 064.82 | 9 165.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 336.00 | 336.00 | 336.00 | 336.00 | 336.00 |
| Shares repurchased | 400.00 | 400.00 | 600.00 | 1 500.00 | |
| Other reserves | 208.92 | 73.44 | |||
| Retained earnings | 1 935.17 | 2 100.42 | 1 871.28 | 1 417.91 | 1 587.35 |
| Profit of the financial year | 565.26 | 579.78 | 837.71 | 243.52 | 1 552.15 |
| Shareholders equity total | 3 236.42 | 3 416.20 | 3 853.91 | 3 497.43 | 3 548.94 |
| Provisions | 241.74 | 286.45 | 331.93 | 376.87 | 380.63 |
| Non-current loans from credit institutions | 4 445.01 | 4 100.93 | 3 758.33 | 3 415.29 | 2 896.09 |
| Non-current other liabilities | 186.03 | 190.56 | 195.22 | ||
| Non-current deferred tax liabilities | 115.08 | 131.55 | 129.31 | 261.48 | 0.00 |
| Non-current liabilities total | 4 746.12 | 4 423.03 | 4 082.86 | 3 676.77 | 2 896.09 |
| Current loans from credit institutions | 622.76 | 754.41 | 915.74 | 1 663.92 | 220.00 |
| Current trade creditors | 50.75 | 76.10 | 70.03 | 24.41 | 25.79 |
| Current owed to participating | 613.50 | 2 050.31 | |||
| Current owed to group member | 319.17 | 494.56 | 1 220.19 | 33.15 | |
| Short-term deferred tax liabilities | 2.83 | 109.08 | 125.55 | 115.07 | 43.62 |
| Other non-interest bearing current liabilities | 59.62 | 261.39 | 63.71 | ||
| Current liabilities total | 1 055.13 | 1 695.55 | 2 331.51 | 2 513.76 | 2 339.73 |
| Balance sheet total (liabilities) | 9 279.41 | 9 821.23 | 10 600.21 | 10 064.82 | 9 165.39 |
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