WEST-MARINE A/S — Credit Rating and Financial Key Figures
CVR number: 13801282
Fiskerihavnsgade 30, 6700 Esbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 16 733.80 | 19 415.49 | 22 416.01 | 21 073.56 | 22 318.98 |
| Employee benefit expenses | -15 723.20 | -15 937.15 | -17 053.03 | -16 688.78 | -17 160.28 |
| Total depreciation | -1 117.17 | - 986.13 | - 823.59 | - 993.81 | - 978.61 |
| EBIT | - 106.57 | 2 492.21 | 4 539.39 | 3 390.98 | 4 180.09 |
| Other financial income | 214.09 | 39.35 | 95.44 | 20.85 | 117.36 |
| Other financial expenses | -46.16 | -38.59 | -5.62 | -4.61 | |
| Net income from associates (fin.) | 517.60 | 104.39 | 812.71 | 833.12 | 1 321.76 |
| Pre-tax profit | 578.97 | 2 597.35 | 5 441.93 | 4 240.33 | 5 619.20 |
| Income taxes | -16.70 | - 541.95 | -1 032.90 | - 632.35 | - 957.78 |
| Net earnings | 562.26 | 2 055.40 | 4 409.03 | 3 607.98 | 4 661.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 133.64 | 4 802.91 | 4 472.21 | 6 915.09 | 6 378.93 |
| Machinery and equipment | 1 362.59 | 1 238.74 | 1 312.66 | 1 256.23 | 1 131.53 |
| Tangible assets total | 6 496.23 | 6 041.65 | 5 784.87 | 8 171.32 | 7 510.45 |
| Holdings in group member companies | 3 053.80 | 3 158.19 | 3 970.91 | 3 804.02 | 4 425.78 |
| Investments total | 3 053.80 | 3 158.19 | 3 970.91 | 3 804.02 | 4 425.78 |
| Non-curr. owed by group member comp. | 1 500.00 | ||||
| Non-current loans receivable | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Long term receivables total | 1 550.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Semifinished products | 453.96 | 512.61 | 496.53 | 1 075.01 | 1 033.44 |
| Raw materials and consumables | 15.36 | ||||
| Finished products/goods | 5 411.20 | 5 545.95 | 5 650.33 | 5 934.84 | 5 189.70 |
| Inventories total | 5 865.16 | 6 058.56 | 6 146.86 | 7 025.21 | 6 223.15 |
| Current trade debtors | 7 896.10 | 8 207.52 | 9 492.38 | 6 795.18 | 5 379.87 |
| Current amounts owed by group member comp. | 980.60 | 3 500.00 | 5 496.36 | 3 429.66 | 2 801.60 |
| Prepayments and accrued income | 148.12 | 95.48 | 97.09 | 139.93 | 134.79 |
| Current other receivables | 120.54 | 74.32 | 99.69 | 103.71 | 33.48 |
| Current deferred tax assets | 151.70 | 165.30 | 440.00 | 607.00 | 784.00 |
| Short term receivables total | 9 297.06 | 12 042.62 | 15 625.51 | 11 075.48 | 9 133.74 |
| Other current investments | 579.88 | 576.46 | 7.22 | 7.22 | 7.22 |
| Cash and bank deposits | 995.35 | 552.02 | 3 316.33 | 2 206.33 | 3 778.91 |
| Cash and cash equivalents | 1 575.23 | 1 128.48 | 3 323.56 | 2 213.55 | 3 786.14 |
| Balance sheet total (assets) | 27 837.49 | 28 479.50 | 34 901.71 | 32 339.59 | 31 129.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 675.00 | 4 375.00 | 4 375.00 | 4 500.00 | |
| Other reserves | 2 553.80 | 2 763.15 | 3 470.91 | 3 304.02 | 3 925.78 |
| Retained earnings | 15 756.24 | 15 434.16 | 12 406.80 | 12 607.72 | 11 093.94 |
| Profit of the financial year | 562.26 | 2 055.40 | 4 409.03 | 3 607.98 | 4 661.42 |
| Shareholders equity total | 19 372.31 | 21 427.71 | 25 161.74 | 24 394.73 | 24 681.15 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 12.42 | 45.83 | 1 615.63 | 28.77 | 45.12 |
| Current trade creditors | 3 692.80 | 2 975.79 | 3 634.96 | 2 659.40 | 3 291.99 |
| Current owed to group member | 242.50 | ||||
| Short-term deferred tax liabilities | 108.89 | 562.41 | 1 307.60 | 928.69 | 234.78 |
| Other non-interest bearing current liabilities | 4 651.07 | 3 225.27 | 3 181.77 | 4 328.01 | 2 876.22 |
| Current liabilities total | 8 465.18 | 7 051.79 | 9 739.97 | 7 944.87 | 6 448.11 |
| Balance sheet total (liabilities) | 27 837.49 | 28 479.50 | 34 901.71 | 32 339.59 | 31 129.26 |
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