KURT WESTPHAL PETERSEN ApS — Credit Rating and Financial Key Figures
CVR number: 33384092
Vinhaven 39, 2500 Valby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 413.75 | 1 508.12 | 1 049.43 | 2 466.78 | 352.06 |
| Wages and salaries | - 460.53 | - 546.54 | -1 025.07 | -1 248.35 | -1 070.78 |
| Social security expenses | -14.09 | -18.01 | -46.74 | -63.83 | -49.85 |
| Total depreciation | -22.48 | -15.68 | -13.01 | -3.45 | -41.44 |
| EBIT | 1 916.65 | 927.88 | -35.39 | 1 151.15 | - 810.01 |
| Other financial income | -2.49 | ||||
| Other financial expenses | -0.00 | -12.42 | -8.05 | -2.50 | -1.91 |
| Pre-tax profit | 1 916.65 | 915.47 | -61.73 | 1 131.12 | - 833.65 |
| Income taxes | - 443.68 | - 211.14 | 12.34 | - 264.31 | 178.13 |
| Net earnings | 1 472.98 | 704.32 | -49.40 | 866.80 | - 655.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 28.68 | 13.01 | 146.44 | 105.00 | |
| Tangible assets total | 28.68 | 13.01 | 146.44 | 105.00 | |
| Investments total | 5.39 | 5.55 | 5.71 | 44.78 | |
| Long term receivables total | |||||
| Finished products/goods | 15.00 | 40.00 | 30.00 | 130.00 | 24.00 |
| Advance payments | 2.78 | 2.26 | 9.33 | 3.38 | |
| Inventories total | 15.00 | 42.78 | 32.26 | 139.33 | 27.38 |
| Current trade debtors | 1 185.82 | 1 395.33 | 1 539.94 | 1 162.03 | 656.56 |
| Current other receivables | 198.00 | 145.00 | 105.00 | 330.00 | 75.06 |
| Current deferred tax assets | 4.47 | 5.22 | 17.56 | 37.98 | 216.11 |
| Short term receivables total | 1 388.29 | 1 545.55 | 1 662.50 | 1 530.02 | 947.73 |
| Cash and bank deposits | 1 895.18 | 1 150.08 | 774.82 | 1 358.85 | 673.29 |
| Cash and cash equivalents | 1 895.18 | 1 150.08 | 774.82 | 1 358.85 | 673.29 |
| Balance sheet total (assets) | 3 332.54 | 2 756.97 | 2 475.28 | 3 219.41 | 1 753.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 000.00 | 700.00 | 800.00 | ||
| Retained earnings | - 808.81 | -35.83 | 668.49 | - 180.91 | 685.90 |
| Profit of the financial year | 1 472.98 | 704.32 | -49.40 | 866.80 | - 655.53 |
| Shareholders equity total | 1 744.17 | 1 448.49 | 699.10 | 1 565.90 | 110.37 |
| Non-current deferred tax liabilities | 445.03 | 211.90 | 284.74 | ||
| Non-current liabilities total | 445.03 | 211.90 | 284.74 | ||
| Current trade creditors | 371.22 | 544.91 | 567.56 | 593.93 | |
| Current owed to group member | 341.05 | 297.02 | 987.45 | 596.87 | 1 355.93 |
| Other non-interest bearing current liabilities | 431.08 | 254.64 | 221.18 | 177.97 | 287.09 |
| Current liabilities total | 1 143.34 | 1 096.58 | 1 776.18 | 1 368.77 | 1 643.02 |
| Balance sheet total (liabilities) | 3 332.54 | 2 756.97 | 2 475.28 | 3 219.41 | 1 753.39 |
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