WESTPHALS FABRIKKER A/S — Credit Rating and Financial Key Figures
CVR number: 26376181
Møbjergvej 45, Bøvl 7260 Sønder Omme
adm@westphals.dk
tel: 75341244
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 692.85 | 4 894.36 | 3 293.71 | 2 982.84 | 6 738.15 |
| Employee benefit expenses | -4 527.85 | -4 536.27 | -5 511.00 | -4 725.50 | -5 486.26 |
| Total depreciation | - 178.67 | - 163.11 | - 320.77 | - 337.48 | - 367.02 |
| EBIT | 986.33 | 194.98 | -2 538.06 | -2 080.14 | 884.87 |
| Other financial income | 20.16 | 83.09 | 1.31 | 1.90 | |
| Other financial expenses | -17.96 | -28.92 | - 193.93 | - 454.12 | - 539.94 |
| Net income from associates (fin.) | - 153.05 | 19.96 | |||
| Pre-tax profit | 835.48 | 269.12 | -2 732.00 | -2 532.95 | 346.83 |
| Income taxes | - 223.52 | -49.77 | 596.35 | 213.15 | 243.00 |
| Net earnings | 611.96 | 219.35 | -2 135.65 | -2 319.80 | 589.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 246.31 | 5 148.14 | 5 226.76 | ||
| Machinery and equipment | 704.30 | 719.21 | 380.65 | 383.94 | 605.43 |
| Tangible assets total | 704.30 | 719.21 | 5 626.95 | 5 532.08 | 5 832.19 |
| Holdings in group member companies | 962.67 | 982.64 | |||
| Investments total | 962.67 | 982.64 | |||
| Long term receivables total | |||||
| Semifinished products | 183.31 | 297.16 | 141.25 | 36.44 | |
| Raw materials and consumables | 3 150.69 | 3 406.94 | 3 022.38 | 2 549.35 | 2 698.68 |
| Finished products/goods | 355.39 | 356.50 | 32.61 | ||
| Inventories total | 3 689.38 | 4 060.60 | 3 196.24 | 2 585.79 | 2 698.68 |
| Current trade debtors | 428.12 | 583.79 | 37.49 | 359.16 | 368.94 |
| Current amounts owed by group member comp. | 1 342.94 | 2 135.95 | 0.42 | ||
| Prepayments and accrued income | 31.76 | 31.34 | |||
| Current other receivables | 28.34 | 52.40 | 12.69 | ||
| Current deferred tax assets | 466.35 | 555.15 | 90.00 | ||
| Short term receivables total | 1 802.82 | 2 779.42 | 556.25 | 927.41 | 458.94 |
| Cash and bank deposits | 2.11 | 4.71 | 39.56 | 22.84 | 5.52 |
| Cash and cash equivalents | 2.11 | 4.71 | 39.56 | 22.84 | 5.52 |
| Balance sheet total (assets) | 7 161.29 | 8 546.58 | 9 419.00 | 9 068.12 | 8 995.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 600.00 | 1 600.00 | 1 600.00 | 1 600.00 | 1 600.00 |
| Asset revaluation reserve | 462.11 | 462.11 | 462.11 | ||
| Shares repurchased | 150.00 | ||||
| Other reserves | 203.83 | 223.79 | |||
| Retained earnings | 2 134.99 | 2 726.99 | 2 708.02 | 572.37 | -1 747.44 |
| Profit of the financial year | 611.96 | 219.35 | -2 135.65 | -2 319.80 | 589.83 |
| Shareholders equity total | 4 700.78 | 4 770.13 | 2 634.48 | 314.68 | 904.51 |
| Provisions | 13.00 | 4.00 | 153.00 | ||
| Non-current loans from credit institutions | 780.22 | 734.32 | 1 035.58 | ||
| Non-current liabilities total | 780.22 | 734.32 | 1 035.58 | ||
| Current loans from credit institutions | 245.11 | 1 002.99 | 2 225.95 | 2 198.15 | 2 355.13 |
| Current trade creditors | 309.29 | 542.71 | 409.44 | 567.22 | 490.61 |
| Current owed to group member | 25.00 | 2 919.04 | 4 615.73 | 3 152.90 | |
| Short-term deferred tax liabilities | 234.52 | 58.77 | |||
| Other non-interest bearing current liabilities | 1 658.59 | 2 142.98 | 449.87 | 485.03 | 1 056.60 |
| Current liabilities total | 2 447.51 | 3 772.45 | 6 004.30 | 7 866.13 | 7 055.24 |
| Balance sheet total (liabilities) | 7 161.29 | 8 546.58 | 9 419.00 | 9 068.12 | 8 995.33 |
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