Westjysk Smag ApS — Credit Rating and Financial Key Figures
CVR number: 38131354
Holstebrovej 112, Finderup 6900 Skjern
westjysksmag@gmail.com
tel: 29617877
www.westjysksmag.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 110.75 | 510.38 | 376.94 | 629.55 | 302.19 |
| Employee benefit expenses | -31.32 | -88.20 | - 227.04 | - 196.46 | - 168.90 |
| Other operating expenses | -42.64 | ||||
| Total depreciation | -15.19 | -22.00 | -24.59 | -24.59 | -4.29 |
| EBIT | 64.23 | 400.18 | 82.67 | 408.51 | 129.00 |
| Other financial expenses | -0.47 | -1.75 | -6.37 | -0.69 | -5.66 |
| Pre-tax profit | 63.76 | 398.44 | 76.30 | 407.82 | 123.34 |
| Income taxes | -14.03 | -88.03 | -18.53 | -91.06 | -29.96 |
| Net earnings | 49.74 | 310.41 | 57.77 | 316.76 | 93.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 51.83 | 76.83 | 52.25 | 4.29 | |
| Tangible assets total | 51.83 | 76.83 | 52.25 | 4.29 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 138.19 | 262.81 | 247.34 | 362.93 | 349.72 |
| Inventories total | 138.19 | 262.81 | 247.34 | 362.93 | 349.72 |
| Current trade debtors | 9.35 | 2.29 | 24.81 | 46.59 | 15.24 |
| Current other receivables | 10.00 | 10.00 | 10.00 | 35.00 | 10.00 |
| Current deferred tax assets | 1.61 | ||||
| Short term receivables total | 19.35 | 12.29 | 34.81 | 83.19 | 25.24 |
| Cash and bank deposits | 161.38 | 440.54 | 297.42 | 405.46 | 350.85 |
| Cash and cash equivalents | 161.38 | 440.54 | 297.42 | 405.46 | 350.85 |
| Balance sheet total (assets) | 370.75 | 792.47 | 631.81 | 855.88 | 725.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | |
| Retained earnings | 105.05 | 40.39 | 233.00 | 168.77 | 352.14 |
| Profit of the financial year | 49.74 | 310.41 | 57.77 | 316.76 | 93.38 |
| Shareholders equity total | 204.79 | 515.20 | 458.57 | 657.53 | 630.51 |
| Provisions | 2.01 | 2.10 | 0.39 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 5.85 | 5.85 | 7.68 | 2.49 | |
| Short-term deferred tax liabilities | 14.23 | 83.93 | 14.24 | 73.06 | 8.36 |
| Other non-interest bearing current liabilities | 149.72 | 185.38 | 152.75 | 117.61 | 84.45 |
| Current liabilities total | 163.95 | 275.17 | 172.85 | 198.35 | 95.30 |
| Balance sheet total (liabilities) | 370.75 | 792.47 | 631.81 | 855.88 | 725.81 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.