WESTRUP APS — Credit Rating and Financial Key Figures
CVR number: 42514012
Sorøvej 21, 4200 Slagelse
tel: 58525251
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 55 679.00 | 63 536.00 | 70 919.00 | 63 048.00 | 63 462.00 |
| Employee benefit expenses | -56 676.00 | -56 127.00 | |||
| Total depreciation | -1 080.00 | - 876.00 | |||
| EBIT | 95.00 | 3 977.00 | 8 713.00 | 5 292.00 | 6 459.00 |
| Other financial income | 171.00 | 183.00 | |||
| Other financial expenses | -3 226.00 | -2 100.00 | |||
| Pre-tax profit | -1 911.00 | 2 164.00 | 6 586.00 | 2 237.00 | 4 542.00 |
| Net earnings | -1 911.00 | 2 164.00 | 6 586.00 | 2 237.00 | 4 542.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 1 362.00 | 1 085.00 | |||
| Intangible rights | 133.00 | 133.00 | |||
| Intangible assets total | 1 495.00 | 1 218.00 | |||
| Land and waters | 34 125.00 | 33 747.00 | |||
| Buildings | 161.00 | 139.00 | |||
| Machinery and equipment | 835.00 | 970.00 | |||
| Tangible assets total | 35 121.00 | 34 856.00 | |||
| Investments total | 82 966.00 | 95 264.00 | 97 470.00 | ||
| Long term receivables total | |||||
| Semifinished products | 10 082.00 | 7 488.00 | |||
| Raw materials and consumables | 12 830.00 | 13 486.00 | |||
| Finished products/goods | 3 389.00 | 1 919.00 | |||
| Inventories total | 26 301.00 | 22 893.00 | |||
| Current trade debtors | 10 666.00 | 9 521.00 | |||
| Current owed by particip. interest comp. | 24.00 | ||||
| Prepayments and accrued income | 1 748.00 | 1 205.00 | |||
| Current other receivables | 1 801.00 | 8 694.00 | |||
| Short term receivables total | 14 239.00 | 19 420.00 | |||
| Cash and bank deposits | 8 642.00 | 12 804.00 | |||
| Cash and cash equivalents | 8 642.00 | 12 804.00 | |||
| Balance sheet total (assets) | 82 966.00 | 95 264.00 | 97 470.00 | 85 798.00 | 91 191.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 9 798.00 | 11 857.00 | 18 256.00 | 34 040.00 | 34 040.00 |
| Asset revaluation reserve | 4 336.00 | 4 252.00 | |||
| Other reserves | 766.00 | 595.00 | |||
| Retained earnings | 1 911.00 | -2 164.00 | -6 586.00 | -20 915.00 | -18 378.00 |
| Profit of the financial year | -1 911.00 | 2 164.00 | 6 586.00 | 2 237.00 | 4 542.00 |
| Shareholders equity total | 9 798.00 | 11 857.00 | 18 256.00 | 20 464.00 | 25 051.00 |
| Provisions | 2 137.00 | 2 245.00 | |||
| Non-current loans from credit institutions | 9 506.00 | 9 173.00 | |||
| Non-current deferred tax liabilities | 4 569.00 | 4 339.00 | |||
| Non-current liabilities total | 14 075.00 | 13 512.00 | |||
| Current loans from credit institutions | 315.00 | 326.00 | |||
| Advances received | 9 010.00 | 10 230.00 | |||
| Current trade creditors | 13 754.00 | 23 324.00 | |||
| Current owed to participating | 851.00 | 576.00 | |||
| Current owed to group member | 13 322.00 | ||||
| Other non-interest bearing current liabilities | 6 315.00 | 8 331.00 | |||
| Accruals and deferred income | 5 555.00 | 7 596.00 | |||
| Current liabilities total | 49 122.00 | 50 383.00 | |||
| Balance sheet total (liabilities) | 9 798.00 | 11 857.00 | 18 256.00 | 85 798.00 | 91 191.00 |
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