West Presenning Eftf. ApS — Credit Rating and Financial Key Figures
CVR number: 42610496
Thorsvej 6, 4100 Ringsted
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 4 258.39 | 2 936.66 | 3 147.15 |
| Employee benefit expenses | -3 116.64 | -2 161.68 | -2 031.64 |
| Other operating expenses | -0.10 | ||
| Total depreciation | - 471.07 | - 426.81 | - 430.53 |
| EBIT | 670.57 | 348.17 | 684.98 |
| Other financial income | 0.70 | 1.84 | 2.88 |
| Other financial expenses | -5.57 | -2.42 | -3.05 |
| Pre-tax profit | 665.71 | 347.59 | 684.82 |
| Income taxes | - 153.92 | -83.76 | - 153.97 |
| Net earnings | 511.79 | 263.83 | 530.85 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Goodwill | 572.58 | 416.42 | 260.27 |
| Intangible assets total | 572.58 | 416.42 | 260.27 |
| Buildings | 68.70 | 54.49 | 40.27 |
| Machinery and equipment | 829.66 | 669.90 | 399.75 |
| Tangible assets total | 898.36 | 724.39 | 440.02 |
| Other receivables | 80.21 | 86.60 | 86.60 |
| Investments total | 80.21 | 86.60 | 86.60 |
| Long term receivables total | |||
| Raw materials and consumables | 664.56 | 546.11 | 744.29 |
| Inventories total | 664.56 | 546.11 | 744.29 |
| Current trade debtors | 316.44 | 439.78 | 728.44 |
| Current amounts owed by group member comp. | 127.01 | 73.63 | |
| Prepayments and accrued income | 10.86 | 2.97 | 3.07 |
| Current other receivables | 2.64 | ||
| Current deferred tax assets | 21.38 | 35.63 | 67.25 |
| Short term receivables total | 348.68 | 605.38 | 875.03 |
| Cash and bank deposits | 266.58 | 749.64 | 962.95 |
| Cash and cash equivalents | 266.58 | 749.64 | 962.95 |
| Balance sheet total (assets) | 2 830.97 | 3 128.54 | 3 369.15 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 220.00 | 200.00 | 200.00 |
| Retained earnings | - 220.00 | 91.79 | 155.62 |
| Profit of the financial year | 511.79 | 263.83 | 530.85 |
| Shareholders equity total | 711.79 | 755.62 | 1 086.47 |
| Non-current other liabilities | 1 600.00 | ||
| Non-current deferred tax liabilities | 1 600.00 | 1 400.00 | |
| Non-current liabilities total | 1 600.00 | 1 600.00 | 1 400.00 |
| Current trade creditors | 194.68 | 291.64 | 345.91 |
| Short-term deferred tax liabilities | 35.30 | 91.63 | 185.59 |
| Other non-interest bearing current liabilities | 289.20 | 389.65 | 351.17 |
| Current liabilities total | 519.18 | 772.92 | 882.68 |
| Balance sheet total (liabilities) | 2 830.97 | 3 128.54 | 3 369.15 |
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