Westen ApS — Credit Rating and Financial Key Figures
CVR number: 37858404
Bråby Bygade 7, 4690 Haslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 256.47 | 75.22 | 25.04 | -10.36 | -9.85 |
| Total depreciation | -28.81 | -8.62 | |||
| EBIT | 227.66 | 66.60 | 25.04 | -10.36 | -9.85 |
| Other financial income | 0.14 | 0.13 | 0.03 | 0.05 | |
| Other financial expenses | - 102.74 | -60.58 | -93.05 | -2.06 | -1.97 |
| Net income from associates (fin.) | 0.50 | -9.90 | |||
| Pre-tax profit | 125.05 | 6.15 | -67.97 | -11.87 | -21.72 |
| Income taxes | -27.68 | -4.83 | -3.10 | -0.02 | 0.45 |
| Net earnings | 97.37 | 1.32 | -71.08 | -11.89 | -21.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 7.08 | 6.07 | |||
| Intangible assets total | 7.08 | 6.07 | |||
| Land and waters | 1 507.31 | 1 507.31 | |||
| Buildings | 732.43 | 674.44 | |||
| Tangible assets total | 2 239.74 | 2 181.75 | |||
| Participating interests | 15.50 | 5.61 | |||
| Investments total | 15.50 | 5.61 | |||
| Long term receivables total | |||||
| Semifinished products | 25.05 | 48.91 | |||
| Raw materials and consumables | 129.42 | 62.28 | |||
| Finished products/goods | 125.46 | 238.35 | |||
| Inventories total | 279.92 | 349.54 | |||
| Current trade debtors | 50.28 | 125.08 | 0.05 | 0.70 | |
| Prepayments and accrued income | 88.00 | ||||
| Current other receivables | 13.73 | 4.00 | 12.06 | ||
| Short term receivables total | 50.28 | 101.73 | 125.08 | 4.05 | 12.77 |
| Cash and bank deposits | 46.39 | 155.03 | 4.31 | 0.43 | |
| Cash and cash equivalents | 46.39 | 155.03 | 4.31 | 0.43 | |
| Balance sheet total (assets) | 2 623.41 | 2 639.09 | 280.11 | 23.86 | 18.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | |||
| Other reserves | -0.50 | ||||
| Retained earnings | -16.11 | 24.76 | 26.09 | -44.49 | -56.88 |
| Profit of the financial year | 97.37 | 1.32 | -71.08 | -11.89 | -21.27 |
| Shareholders equity total | 186.56 | 132.58 | 5.01 | -6.88 | -28.15 |
| Provisions | 1.20 | 4.65 | |||
| Non-current loans from credit institutions | 1 884.27 | 1 800.37 | |||
| Non-current liabilities total | 1 884.27 | 1 800.37 | |||
| Current loans from credit institutions | 17.45 | 333.29 | |||
| Current trade creditors | 161.78 | 77.85 | 37.62 | ||
| Other non-interest bearing current liabilities | 372.16 | 290.34 | 237.48 | 30.74 | 46.96 |
| Current liabilities total | 551.38 | 701.48 | 275.11 | 30.74 | 46.96 |
| Balance sheet total (liabilities) | 2 623.41 | 2 639.09 | 280.11 | 23.86 | 18.80 |
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