WESTH EJENDOM ApS — Credit Rating and Financial Key Figures

CVR number: 35405267
Boikenvej 2, 8270 Højbjerg
Info@westhejendom.dk
tel: 40118855
westhejendom.dk

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales768.53737.27768.64996.23965.81
External services- 318.50- 532.28- 449.72- 288.40- 394.58
Gross profit450.04205.00318.93707.84571.23
EBIT450.04205.00318.93707.84571.23
Other financial expenses- 188.28- 176.47- 190.46- 192.66- 204.08
Pre-tax profit261.7628.53128.47515.18367.15
Income taxes-57.59-6.28-28.26- 113.34-80.77
Net earnings204.1722.25100.20401.84286.38

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters9 234.739 460.0210 039.3410 039.3410 039.34
Tangible assets total9 234.739 460.0210 039.3410 039.3410 039.34
Investments total
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits610.53382.34296.78361.53288.24
Cash and cash equivalents610.53382.34296.78361.53288.24
Balance sheet total (assets)9 845.269 842.3510 336.1210 400.8610 327.57

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Other reserves1 336.881 464.231 587.172 283.022 641.77
Retained earnings- 204.17-22.25- 100.20- 401.84- 286.38
Profit of the financial year204.1722.25100.20401.84286.38
Shareholders equity total1 336.881 464.231 587.172 283.022 641.77
Non-current loans from credit institutions4 664.624 535.364 405.194 274.084 142.04
Non-current liabilities total4 664.624 535.364 405.194 274.084 142.04
Current owed to participating3 843.763 543.76
Other non-interest bearing current liabilities3 843.763 842.764 343.77
Current liabilities total3 843.763 842.764 343.773 843.763 543.76
Balance sheet total (liabilities)9 845.269 842.3510 336.1210 400.8610 327.57
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