WESTCOR A/S — Credit Rating and Financial Key Figures
CVR number: 13485488
Puggaardsgade 4, 1573 København V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 410.57 | 368.29 | 796.76 | 2 109.10 | 538.97 |
| Employee benefit expenses | -22.82 | - 280.42 | - 346.61 | - 268.04 | |
| Total depreciation | - 121.96 | - 133.29 | - 134.70 | - 132.20 | - 131.70 |
| EBIT | 288.61 | 212.19 | 381.64 | 1 630.28 | 139.23 |
| Other financial income | 12.39 | 18.29 | 48.47 | 12.96 | 18.69 |
| Other financial expenses | -78.82 | -47.07 | -37.99 | -91.83 | - 163.16 |
| Pre-tax profit | 222.17 | 183.40 | 392.13 | 1 551.41 | -5.25 |
| Income taxes | -60.89 | -30.80 | - 102.23 | - 348.60 | -76.47 |
| Net earnings | 161.28 | 152.60 | 289.89 | 1 202.81 | -81.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 207.13 | 9 076.84 | 9 015.89 | 8 884.18 | 8 752.48 |
| Machinery and equipment | 6.50 | 3.50 | 0.50 | ||
| Tangible assets total | 9 213.63 | 9 080.34 | 9 016.39 | 8 884.18 | 8 752.48 |
| Holdings in group member companies | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Investments total | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.00 | 15.25 | |||
| Current amounts owed by group member comp. | 808.56 | 749.47 | 749.47 | 803.74 | 803.74 |
| Current other receivables | 0.31 | 1.45 | 76.94 | 16.14 | |
| Current deferred tax assets | 27.54 | 119.56 | 117.82 | 122.98 | 87.66 |
| Short term receivables total | 836.42 | 869.03 | 868.74 | 1 006.67 | 922.80 |
| Other current investments | 66.63 | 74.28 | 121.04 | 82.14 | 64.61 |
| Cash and bank deposits | 98.25 | 141.21 | 347.36 | 859.43 | 310.81 |
| Cash and cash equivalents | 164.88 | 215.49 | 468.40 | 941.57 | 375.42 |
| Balance sheet total (assets) | 10 274.93 | 10 224.86 | 10 413.52 | 10 892.42 | 10 110.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Other reserves | 180.00 | 180.00 | 180.00 | 180.00 | 180.00 |
| Retained earnings | 788.13 | 649.41 | 802.01 | 1 091.90 | 2 294.72 |
| Profit of the financial year | 161.28 | 152.60 | 289.89 | 1 202.81 | -81.72 |
| Shareholders equity total | 1 229.41 | 1 382.01 | 1 671.90 | 2 874.72 | 2 793.00 |
| Non-current loans from credit institutions | 5 924.51 | 5 564.49 | 5 207.34 | 4 905.26 | 4 596.20 |
| Non-current liabilities total | 5 924.51 | 5 564.49 | 5 207.34 | 4 905.26 | 4 596.20 |
| Current loans from credit institutions | 358.00 | 358.26 | 358.25 | 310.19 | 312.47 |
| Advances received | 91.80 | 108.60 | 154.42 | 111.00 | 130.00 |
| Current trade creditors | 6.72 | 14.70 | |||
| Current owed to participating | 2 374.16 | 2 515.50 | 2 640.95 | 1 868.27 | 2 003.21 |
| Short-term deferred tax liabilities | 61.94 | 120.82 | 155.51 | 384.56 | 30.46 |
| Other non-interest bearing current liabilities | 235.11 | 175.18 | 225.15 | 431.70 | 230.65 |
| Current liabilities total | 3 121.02 | 3 278.36 | 3 534.28 | 3 112.44 | 2 721.50 |
| Balance sheet total (liabilities) | 10 274.93 | 10 224.86 | 10 413.52 | 10 892.42 | 10 110.70 |
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