WESTAG ApS — Credit Rating and Financial Key Figures
CVR number: 71084116
Todbølvej 16, 7752 Snedsted
tel: 97934847
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -46.55 | -59.97 | -66.15 | -63.38 | -72.26 |
| EBIT | -46.55 | -59.97 | -66.15 | -63.38 | -72.26 |
| Other financial income | 330.02 | 685.87 | 240.41 | 810.59 | 680.54 |
| Other financial expenses | -94.26 | -13.22 | - 448.92 | -45.58 | -11.09 |
| Pre-tax profit | 189.20 | 612.69 | - 274.65 | 701.63 | 597.19 |
| Income taxes | -39.20 | - 119.40 | 31.40 | - 166.71 | - 131.52 |
| Net earnings | 150.00 | 493.29 | - 243.26 | 534.92 | 465.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 20.29 | 22.63 | 25.64 | 9.28 | |
| Current deferred tax assets | 168.00 | 54.60 | 87.80 | ||
| Short term receivables total | 188.29 | 77.23 | 113.44 | 9.28 | |
| Other current investments | 2 190.36 | 2 789.43 | 2 495.34 | 3 215.41 | 3 726.70 |
| Cash and bank deposits | 65.86 | 23.11 | 28.87 | 20.75 | 53.36 |
| Cash and cash equivalents | 2 256.23 | 2 812.54 | 2 524.21 | 3 236.16 | 3 780.06 |
| Balance sheet total (assets) | 2 444.52 | 2 889.77 | 2 637.65 | 3 245.44 | 3 780.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 50.00 | 56.50 | 58.90 | 61.00 | 60.50 |
| Retained earnings | 1 949.36 | 2 042.87 | 2 477.26 | 2 173.00 | 2 647.42 |
| Profit of the financial year | 150.00 | 493.29 | - 243.26 | 534.92 | 465.67 |
| Shareholders equity total | 2 399.36 | 2 842.66 | 2 542.90 | 3 018.92 | 3 423.59 |
| Non-current deferred tax liabilities | 66.62 | 88.97 | |||
| Non-current liabilities total | 66.62 | 88.97 | |||
| Current trade creditors | 6.59 | ||||
| Other non-interest bearing current liabilities | 45.15 | 47.12 | 94.75 | 159.91 | 260.91 |
| Current liabilities total | 45.15 | 47.12 | 94.75 | 159.91 | 267.50 |
| Balance sheet total (liabilities) | 2 444.52 | 2 889.77 | 2 637.65 | 3 245.44 | 3 780.06 |
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