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Westh Boliger ApS — Credit Rating and Financial Key Figures
CVR number: 42600164
Kongevejen 35, 7430 Ikast
joachimwest@gmail.com
tel: 28746412
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 13.47 | 44.53 | 54.56 |
| Total depreciation | -13.12 | -10.63 | -10.77 |
| EBIT | 0.34 | 33.90 | 43.80 |
| Other financial expenses | -30.75 | -28.59 | -35.19 |
| Net income from associates (fin.) | -20.00 | ||
| Pre-tax profit | -30.41 | 5.31 | -11.39 |
| Income taxes | 2.66 | 0.30 | -6.63 |
| Net earnings | -27.74 | 5.61 | -18.02 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 665.68 | 671.79 | 661.02 |
| Tangible assets total | 665.68 | 671.79 | 661.02 |
| Participating interests | 20.00 | ||
| Investments total | 20.00 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 22.56 | ||
| Current deferred tax assets | 2.66 | 2.96 | |
| Short term receivables total | 25.22 | 2.96 | |
| Balance sheet total (assets) | 690.90 | 694.75 | 661.02 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -27.74 | -22.13 | |
| Profit of the financial year | -27.74 | 5.61 | -18.02 |
| Shareholders equity total | 12.26 | 17.87 | -0.16 |
| Non-current other liabilities | 11.15 | 12.45 | 28.95 |
| Non-current liabilities total | 11.15 | 12.45 | 28.95 |
| Current loans from credit institutions | 530.63 | 500.83 | 443.77 |
| Advances received | 12.26 | 3.70 | 3.70 |
| Current trade creditors | 38.55 | 14.35 | 10.00 |
| Current owed to participating | 73.91 | 145.50 | 170.28 |
| Short-term deferred tax liabilities | 3.67 | ||
| Other non-interest bearing current liabilities | 12.15 | 0.04 | 0.80 |
| Current liabilities total | 667.50 | 664.43 | 632.23 |
| Balance sheet total (liabilities) | 690.90 | 694.75 | 661.02 |
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