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WESTAG ApS — Credit Rating and Financial Key Figures

CVR number: 71084116
Todbølvej 16, 7752 Snedsted
tel: 97934847
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-59.97-66.15-63.38-72.26-72.49
EBIT-59.97-66.15-63.38-72.26-72.49
Other financial income685.87240.41810.59680.67268.64
Other financial expenses-13.22- 448.92-45.58-11.22-1 063.66
Pre-tax profit612.69- 274.65701.63597.19- 867.51
Income taxes- 119.4031.40- 166.71- 131.5211.21
Net earnings493.29- 243.26534.92465.67- 856.30

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables22.6325.649.28
Current deferred tax assets54.6087.8055.60
Short term receivables total77.23113.449.2855.60
Other current investments2 789.432 495.343 215.413 726.702 772.92
Cash and bank deposits23.1128.8720.7553.3618.18
Cash and cash equivalents2 812.542 524.213 236.163 780.062 791.11
Balance sheet total (assets)2 889.772 637.653 245.443 780.062 846.70

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital250.00250.00250.00250.00250.00
Shares repurchased56.5058.9061.0060.5050.00
Retained earnings2 042.872 477.262 173.002 647.423 063.09
Profit of the financial year493.29- 243.26534.92465.67- 856.30
Shareholders equity total2 842.662 542.903 018.923 423.592 506.79
Non-current deferred tax liabilities66.6288.97
Non-current liabilities total66.6288.97
Current trade creditors6.596.59
Current owed to participating194.16239.55
Short-term deferred tax liabilities66.6288.97
Other non-interest bearing current liabilities47.1294.75159.910.134.81
Current liabilities total47.1294.75159.91267.50339.91
Balance sheet total (liabilities)2 889.772 637.653 245.443 780.062 846.70
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