WESTRING KBH ApS — Credit Rating and Financial Key Figures
CVR number: 32297307
Kultorvet 11, 1175 København K
tw@westring-kbh.dk
tel: 40984104
www.westring-kbh.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 691.30 | 3 111.38 | 3 929.38 | 4 516.03 | 3 592.67 |
| Employee benefit expenses | -1 699.88 | -1 805.59 | -1 981.29 | -2 414.25 | -3 563.40 |
| Total depreciation | -5.47 | -1.92 | |||
| EBIT | 985.94 | 1 303.87 | 1 948.09 | 2 101.77 | 29.27 |
| Other financial income | 18.99 | 3.17 | |||
| Other financial expenses | -8.86 | -4.45 | -7.03 | -0.21 | -0.34 |
| Pre-tax profit | 977.09 | 1 299.41 | 1 941.06 | 2 120.55 | 32.10 |
| Income taxes | - 218.13 | - 290.16 | - 433.55 | - 471.44 | -19.67 |
| Net earnings | 758.96 | 1 009.26 | 1 507.51 | 1 649.11 | 12.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1.92 | ||||
| Tangible assets total | 1.92 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 214.74 | 423.08 | 349.60 | 1 097.66 | 640.78 |
| Current amounts owed by group member comp. | 1 243.49 | 895.66 | 390.02 | 711.46 | 241.98 |
| Prepayments and accrued income | 10.78 | 11.42 | 12.23 | 18.61 | 20.86 |
| Current other receivables | 445.03 | 206.96 | 107.58 | 114.13 | 116.09 |
| Short term receivables total | 1 914.04 | 1 537.12 | 859.43 | 1 941.86 | 1 019.71 |
| Cash and bank deposits | 776.48 | 865.64 | 2 459.49 | 1 603.25 | 1 092.61 |
| Cash and cash equivalents | 776.48 | 865.64 | 2 459.49 | 1 603.25 | 1 092.61 |
| Balance sheet total (assets) | 2 692.44 | 2 402.76 | 3 318.92 | 3 545.11 | 2 112.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 750.00 | 1 000.00 | 1 500.00 | 1 600.00 | |
| Retained earnings | - 298.01 | - 539.05 | -1 029.79 | -1 122.29 | 526.82 |
| Profit of the financial year | 758.96 | 1 009.26 | 1 507.51 | 1 649.11 | 12.44 |
| Shareholders equity total | 1 290.95 | 1 550.21 | 2 057.71 | 2 206.82 | 619.26 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.56 | ||||
| Current trade creditors | 74.49 | 62.77 | 50.49 | 384.77 | 78.80 |
| Current owed to participating | 1.58 | 0.58 | 0.46 | 3.15 | 13.75 |
| Short-term deferred tax liabilities | 218.13 | 290.16 | 433.55 | 471.44 | 19.67 |
| Other non-interest bearing current liabilities | 1 107.29 | 499.04 | 776.70 | 478.92 | 1 380.28 |
| Current liabilities total | 1 401.49 | 852.55 | 1 261.21 | 1 338.29 | 1 493.06 |
| Balance sheet total (liabilities) | 2 692.44 | 2 402.76 | 3 318.92 | 3 545.11 | 2 112.32 |
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