Westing Danmark A/S — Credit Rating and Financial Key Figures
CVR number: 42139653
Th. Bergs Gade 12, 9900 Frederikshavn
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 218.71 | 676.89 | 1 135.33 | 647.12 |
| Employee benefit expenses | - 640.21 | - 851.17 | - 902.45 | - 923.15 |
| EBIT | - 421.50 | - 174.28 | 232.89 | - 276.03 |
| Other financial income | 6.21 | 37.96 | 3.82 | |
| Other financial expenses | -1.72 | -28.96 | -28.59 | -16.85 |
| Pre-tax profit | - 423.22 | - 197.03 | 242.25 | - 289.06 |
| Income taxes | 90.16 | 42.36 | -54.52 | 62.34 |
| Net earnings | - 333.06 | - 154.67 | 187.73 | - 226.72 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 423.15 | 441.69 | 2 024.39 | 352.66 |
| Inventories total | 423.15 | 441.69 | 2 024.39 | 352.66 |
| Current trade debtors | 845.11 | 1 997.63 | 837.98 | 1 175.37 |
| Current amounts owed by group member comp. | 250.00 | |||
| Prepayments and accrued income | 37.50 | 20.83 | 4.17 | |
| Current other receivables | 350.00 | 897.11 | 868.67 | 91.64 |
| Current deferred tax assets | 90.16 | 132.52 | 78.00 | 140.34 |
| Short term receivables total | 1 322.77 | 3 048.09 | 1 788.81 | 1 657.35 |
| Cash and bank deposits | 544.30 | 185.81 | 959.64 | 733.49 |
| Cash and cash equivalents | 544.30 | 185.81 | 959.64 | 733.49 |
| Balance sheet total (assets) | 2 290.21 | 3 675.60 | 4 772.85 | 2 743.50 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | 1 200.00 | 866.94 | 712.27 | 900.01 |
| Profit of the financial year | - 333.06 | - 154.67 | 187.73 | - 226.72 |
| Shareholders equity total | 1 266.94 | 1 112.27 | 1 300.01 | 1 073.29 |
| Non-current owed to group member | 490.00 | 719.79 | 223.93 | |
| Non-current liabilities total | 490.00 | 719.79 | 223.93 | |
| Current trade creditors | 771.86 | 1 895.66 | 2 633.04 | 823.25 |
| Current owed to group member | 10.84 | 103.14 | 1.08 | 9.20 |
| Other non-interest bearing current liabilities | 240.57 | 74.53 | 118.93 | 613.84 |
| Current liabilities total | 1 023.27 | 2 073.33 | 2 753.05 | 1 446.28 |
| Balance sheet total (liabilities) | 2 290.21 | 3 675.60 | 4 772.85 | 2 743.50 |
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