WEST BUILDING INVEST APS — Credit Rating and Financial Key Figures
CVR number: 28503571
Fjeldstedvej 34, 2650 Hvidovre
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 873.36 | 1 877.81 | 1 818.01 | 1 519.34 | 2 228.63 |
| Employee benefit expenses | - 345.40 | -36.98 | -63.73 | - 136.74 | -37.80 |
| Total depreciation | - 177.54 | - 188.96 | - 191.99 | - 194.82 | - 279.29 |
| EBIT | 1 350.42 | 1 651.88 | 1 562.28 | 1 187.78 | 1 911.54 |
| Other financial income | 2.10 | ||||
| Other financial expenses | - 406.22 | - 504.06 | - 440.57 | - 341.97 | -1 071.65 |
| Pre-tax profit | 944.20 | 1 147.82 | 1 121.71 | 845.81 | 841.99 |
| Income taxes | - 212.73 | - 260.25 | - 248.12 | - 189.18 | - 196.49 |
| Net earnings | 731.47 | 887.57 | 873.60 | 656.63 | 645.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 21 139.96 | 21 284.53 | 21 472.55 | 21 369.62 | 29 598.95 |
| Tangible assets total | 21 139.96 | 21 284.53 | 21 472.55 | 21 369.62 | 29 598.95 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 213.88 | 218.49 | 364.18 | 458.75 | 629.08 |
| Current amounts owed by group member comp. | 8.90 | ||||
| Current other receivables | 50.00 | 292.33 | 172.33 | 300.00 | |
| Short term receivables total | 263.88 | 510.82 | 536.51 | 758.75 | 637.98 |
| Cash and bank deposits | 166.06 | 1 056.10 | 346.14 | 390.15 | 607.71 |
| Cash and cash equivalents | 166.06 | 1 056.10 | 346.14 | 390.15 | 607.71 |
| Balance sheet total (assets) | 21 569.90 | 22 851.45 | 22 355.20 | 22 518.52 | 30 844.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 731.47 | 887.57 | 6 530.22 | 645.50 | |
| Retained earnings | - 731.47 | - 887.57 | 5 000.00 | - 656.63 | - 645.50 |
| Profit of the financial year | 731.47 | 887.57 | 873.60 | 656.63 | 645.50 |
| Shareholders equity total | 856.47 | 1 012.56 | 5 998.60 | 6 655.22 | 770.50 |
| Provisions | 345.21 | 398.18 | 479.12 | 516.85 | 559.89 |
| Non-current loans from credit institutions | 14 511.85 | 13 965.64 | 13 312.17 | 12 443.96 | 18 162.88 |
| Non-current deferred tax liabilities | 124.19 | 207.28 | 167.17 | 151.45 | 153.44 |
| Non-current liabilities total | 14 636.03 | 14 172.92 | 13 479.34 | 12 595.41 | 18 316.33 |
| Current loans from credit institutions | 568.94 | 550.11 | 559.89 | 933.24 | 1 252.19 |
| Advances received | 366.85 | 374.22 | 384.67 | 400.88 | 455.62 |
| Current trade creditors | 28.46 | 98.00 | 89.90 | 124.09 | 23.06 |
| Current owed to participating | 477.49 | 109.15 | 111.60 | 22.97 | 8 040.79 |
| Current owed to group member | 2 944.28 | 4 682.46 | 328.15 | 180.46 | |
| Short-term deferred tax liabilities | 85.41 | 124.19 | 207.28 | 167.17 | 151.45 |
| Other non-interest bearing current liabilities | 1 260.76 | 1 329.65 | 716.65 | 922.24 | 1 274.80 |
| Current liabilities total | 5 732.19 | 7 267.78 | 2 398.14 | 2 751.04 | 11 197.91 |
| Balance sheet total (liabilities) | 21 569.90 | 22 851.45 | 22 355.20 | 22 518.52 | 30 844.64 |
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