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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 737.27 | 768.64 | 996.23 | 965.81 | 963.42 |
| External services | - 532.28 | - 449.72 | - 288.40 | - 394.58 | - 671.11 |
| Gross profit | 205.00 | 318.93 | 707.84 | 571.23 | 292.31 |
| EBIT | 205.00 | 318.93 | 707.84 | 571.23 | 292.31 |
| Other financial expenses | - 176.47 | - 190.46 | - 192.66 | - 204.08 | - 199.45 |
| Pre-tax profit | 28.53 | 128.47 | 515.18 | 367.15 | 92.85 |
| Income taxes | -6.28 | -28.26 | - 113.34 | -80.77 | -20.43 |
| Net earnings | 22.25 | 100.20 | 401.84 | 286.38 | 72.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 460.02 | 10 039.34 | 10 039.34 | 10 039.34 | 10 178.51 |
| Tangible assets total | 9 460.02 | 10 039.34 | 10 039.34 | 10 039.34 | 10 178.51 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 382.34 | 296.78 | 361.53 | 288.24 | 218.35 |
| Cash and cash equivalents | 382.34 | 296.78 | 361.53 | 288.24 | 218.35 |
| Balance sheet total (assets) | 9 842.35 | 10 336.12 | 10 400.86 | 10 327.57 | 10 396.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Other reserves | 1 464.23 | 1 587.17 | 2 283.02 | 2 641.77 | 2 877.43 |
| Retained earnings | -22.25 | - 100.20 | - 401.84 | - 286.38 | -72.43 |
| Profit of the financial year | 22.25 | 100.20 | 401.84 | 286.38 | 72.43 |
| Shareholders equity total | 1 464.23 | 1 587.17 | 2 283.02 | 2 641.77 | 2 877.43 |
| Non-current loans from credit institutions | 4 535.36 | 4 405.19 | 4 274.08 | 4 142.04 | 4 075.66 |
| Non-current liabilities total | 4 535.36 | 4 405.19 | 4 274.08 | 4 142.04 | 4 075.66 |
| Current owed to participating | 3 843.76 | 3 543.76 | 3 443.76 | ||
| Other non-interest bearing current liabilities | 3 842.76 | 4 343.77 | |||
| Current liabilities total | 3 842.76 | 4 343.77 | 3 843.76 | 3 543.76 | 3 443.76 |
| Balance sheet total (liabilities) | 9 842.35 | 10 336.12 | 10 400.86 | 10 327.57 | 10 396.86 |
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