SNEDKER- OG TØMRERFIRMAET WESTH ApS — Credit Rating and Financial Key Figures
CVR number: 29195927
Hovmarksvej 53, 2920 Charlottenlund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 250.38 | 1 289.65 | 1 372.70 | 1 490.80 | 2 110.31 |
| Employee benefit expenses | - 970.78 | - 973.68 | - 981.07 | - 973.00 | - 979.11 |
| Total depreciation | -7.80 | -36.48 | -72.17 | -90.84 | -83.04 |
| EBIT | 271.80 | 279.49 | 319.45 | 426.97 | 1 048.16 |
| Other financial income | 84.40 | 67.02 | 77.63 | 78.89 | 107.49 |
| Other financial expenses | -11.70 | -1.79 | -1.79 | -2.89 | -9.34 |
| Pre-tax profit | 344.50 | 344.72 | 395.30 | 502.98 | 1 146.31 |
| Income taxes | -78.58 | -76.06 | -88.41 | - 112.74 | - 256.54 |
| Net earnings | 265.92 | 268.66 | 306.89 | 390.23 | 889.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 23.40 | 178.11 | 329.94 | 239.10 | 156.07 |
| Tangible assets total | 23.40 | 178.11 | 329.94 | 239.10 | 156.07 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 325.47 | 125.72 | 388.10 | 67.29 | 453.68 |
| Current amounts owed by group member comp. | 1 978.69 | 2 525.80 | 2 605.39 | 3 232.05 | 3 731.29 |
| Current other receivables | 247.91 | 30.83 | |||
| Short term receivables total | 2 552.07 | 2 651.52 | 2 993.48 | 3 299.34 | 4 215.80 |
| Cash and bank deposits | 482.04 | 492.37 | 248.50 | 434.90 | 668.14 |
| Cash and cash equivalents | 482.04 | 492.37 | 248.50 | 434.90 | 668.14 |
| Balance sheet total (assets) | 3 057.50 | 3 322.00 | 3 571.93 | 3 973.35 | 5 040.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 150.09 | 1 416.01 | 1 684.67 | 1 991.56 | 2 381.79 |
| Profit of the financial year | 265.92 | 268.66 | 306.89 | 390.23 | 889.77 |
| Shareholders equity total | 1 541.01 | 1 809.67 | 2 116.56 | 2 506.79 | 3 396.56 |
| Provisions | 1.53 | 4.92 | 9.93 | 5.61 | |
| Non-current liabilities total | |||||
| Current trade creditors | 57.42 | 48.47 | 110.58 | 22.02 | 47.73 |
| Current owed to participating | 32.54 | 1.60 | 7.23 | ||
| Other non-interest bearing current liabilities | 1 457.54 | 1 426.39 | 1 334.85 | 1 437.32 | 1 588.48 |
| Current liabilities total | 1 514.97 | 1 507.40 | 1 445.44 | 1 460.94 | 1 643.44 |
| Balance sheet total (liabilities) | 3 057.50 | 3 322.00 | 3 571.93 | 3 973.35 | 5 040.00 |
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