Westphal & Co ApS
CVR number: 37598283
Ilstedvej 1, Ilsted 6740 Bramming
lwa@westphal-co.dk
tel: 31379110
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 332.47 | 348.39 | 303.35 | 206.80 | 140.11 |
| Employee benefit expenses | - 266.43 | - 324.88 | - 215.62 | - 233.23 | -89.24 |
| EBIT | 66.04 | 23.51 | 87.73 | -26.43 | 50.87 |
| Other financial income | 0.30 | 0.02 | |||
| Other financial expenses | -5.06 | -17.78 | -16.20 | -13.46 | -7.28 |
| Pre-tax profit | 61.28 | 5.74 | 71.53 | -39.89 | 41.31 |
| Income taxes | -13.62 | -1.34 | -15.93 | 8.50 | -7.28 |
| Net earnings | 47.66 | 4.40 | 55.61 | -31.39 | 34.04 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 465.51 | 610.45 | 613.00 | 730.79 | |
| Inventories total | 465.51 | 610.45 | 613.00 | 730.79 | |
| Current trade debtors | 34.83 | 45.50 | 147.22 | 26.79 | |
| Current other receivables | 142.54 | 31.57 | 31.70 | 4.80 | |
| Current deferred tax assets | 8.50 | 2.94 | |||
| Short term receivables total | 177.37 | 77.07 | 178.91 | 40.09 | 2.94 |
| Cash and bank deposits | 160.82 | ||||
| Cash and cash equivalents | 160.82 | ||||
| Balance sheet total (assets) | 642.88 | 687.52 | 791.91 | 770.88 | 163.76 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 47.66 | 52.06 | 107.67 | 76.28 | |
| Profit of the financial year | 47.66 | 4.40 | 55.61 | -31.39 | 34.04 |
| Shareholders equity total | 97.66 | 102.06 | 157.67 | 126.27 | 160.31 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 477.15 | 470.23 | 509.36 | 472.33 | |
| Current trade creditors | 27.70 | 29.38 | 15.32 | 5.00 | |
| Short-term deferred tax liabilities | 13.62 | 14.96 | 14.27 | 8.93 | |
| Other non-interest bearing current liabilities | 26.76 | 70.89 | 95.30 | 158.35 | 3.45 |
| Current liabilities total | 545.22 | 585.46 | 634.24 | 644.61 | 3.45 |
| Balance sheet total (liabilities) | 642.88 | 687.52 | 791.91 | 770.88 | 163.76 |
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