Westvind Boys ApS — Credit Rating and Financial Key Figures
CVR number: 40410465
Havnegade 26, 7680 Thyborøn
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 5.62 | 3.21 | -1.24 | -2.65 |
| EBIT | 5.62 | 3.21 | -1.24 | -2.65 |
| Other financial income | 1.83 | 0.40 | 7.74 | 6.57 |
| Other financial expenses | -0.69 | -8.83 | -0.13 | -0.01 |
| Pre-tax profit | 6.76 | -5.21 | 6.38 | 3.92 |
| Income taxes | -1.61 | -0.26 | -0.86 | |
| Net earnings | 5.15 | -5.21 | 6.12 | 3.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.20 | 0.49 | 0.10 | 0.10 | |
| Short term receivables total | 0.20 | 0.49 | 0.10 | 0.10 | |
| Other current investments | 41.46 | 32.66 | 39.56 | 44.04 | |
| Cash and bank deposits | 0.00 | 5.67 | 8.87 | 7.07 | 5.97 |
| Cash and cash equivalents | 0.00 | 47.12 | 41.53 | 46.63 | 50.01 |
| Balance sheet total (assets) | 0.00 | 47.32 | 42.02 | 46.74 | 50.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 5.15 | -0.06 | 6.06 | ||
| Profit of the financial year | 5.15 | -5.21 | 6.12 | 3.06 | |
| Shareholders equity total | 0.00 | 45.15 | 39.94 | 46.06 | 49.11 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 1.57 | 1.48 | 0.08 | 0.40 | |
| Other non-interest bearing current liabilities | 0.60 | 0.60 | 0.60 | 0.60 | |
| Current liabilities total | 2.17 | 2.08 | 0.68 | 1.00 | |
| Balance sheet total (liabilities) | 0.00 | 47.32 | 42.02 | 46.74 | 50.12 |
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