WESTRUP APS — Credit Rating and Financial Key Figures
CVR number: 42514012
Sorøvej 21, 4200 Slagelse
tel: 58525251
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 54 178.00 | 54 814.00 |
| Employee benefit expenses | -47 226.00 | -47 005.00 |
| Total depreciation | - 983.00 | - 847.00 |
| EBIT | 5 969.00 | 6 962.00 |
| Other financial income | 39.00 | 202.00 |
| Other financial expenses | -3 015.00 | -2 136.00 |
| Net income from associates (fin.) | - 756.00 | - 486.00 |
| Pre-tax profit | 2 237.00 | 4 542.00 |
| Net earnings | 2 237.00 | 4 542.00 |
Assets (kDKK)
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 | 33 749.00 |
| Buildings | 161.00 | 132.00 |
| Machinery and equipment | 607.00 | 445.00 |
| Tangible assets total | 34 893.00 | 34 326.00 |
| Holdings in group member companies | 3 237.00 | 2 892.00 |
| Investments total | 3 237.00 | 2 892.00 |
| Long term receivables total | ||
| Semifinished products | 10 082.00 | 7 488.00 |
| Raw materials and consumables | 12 827.00 | 13 483.00 |
| Finished products/goods | 1 947.00 | 927.00 |
| Inventories total | 24 856.00 | 21 898.00 |
| Current trade debtors | 4 330.00 | 3 768.00 |
| Current amounts owed by group member comp. | 7 045.00 | 5 103.00 |
| Current owed by particip. interest comp. | 24.00 | |
| Prepayments and accrued income | 921.00 | 711.00 |
| Current other receivables | 1 475.00 | 8 251.00 |
| Short term receivables total | 13 795.00 | 17 833.00 |
| Cash and bank deposits | 2 234.00 | 6 505.00 |
| Cash and cash equivalents | 2 234.00 | 6 505.00 |
| Balance sheet total (assets) | 80 510.00 | 84 672.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 34 040.00 | 34 040.00 |
| Asset revaluation reserve | 4 336.00 | 4 252.00 |
| Other reserves | 1 063.00 | 847.00 |
| Retained earnings | -21 212.00 | -18 630.00 |
| Profit of the financial year | 2 237.00 | 4 542.00 |
| Shareholders equity total | 20 464.00 | 25 051.00 |
| Provisions | 1 781.00 | 2 360.00 |
| 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 | 313.00 | 324.00 |
| Advances received | 5 329.00 | 4 280.00 |
| Current trade creditors | 12 584.00 | 23 128.00 |
| Current owed to participating | 851.00 | 576.00 |
| Current owed to group member | 14 893.00 | 2 813.00 |
| Other non-interest bearing current liabilities | 4 665.00 | 5 032.00 |
| Accruals and deferred income | 5 555.00 | 7 596.00 |
| Current liabilities total | 44 190.00 | 43 749.00 |
| Balance sheet total (liabilities) | 80 510.00 | 84 672.00 |
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