D.L. WESTPHAL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25698258
Møbjergvej 47, Bøvl 7260 Sønder Omme
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -10.50 | -9.33 | |||
| Gross profit | -10.50 | -9.33 | -11.25 | -11.75 | -17.36 |
| EBIT | -10.50 | -9.33 | -11.25 | -11.75 | -17.36 |
| Other financial income | 245.67 | 61.20 | |||
| Other financial expenses | -16.15 | -13.61 | -20.22 | -9.19 | -39.80 |
| Net income from associates (fin.) | 442.16 | 97.57 | 97.57 | 8 279.51 | |
| Pre-tax profit | 415.51 | 74.64 | 66.11 | 8 504.24 | 4.03 |
| Income taxes | 5.87 | 4.84 | 6.05 | -38.05 | -0.90 |
| Net earnings | 421.38 | 79.48 | 72.16 | 8 466.20 | 3.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 757.36 | 1 183.13 | 1 183.13 | ||
| Investments total | 2 757.36 | 1 183.13 | 1 183.13 | ||
| Non-current loans receivable | 690.20 | 690.20 | |||
| Long term receivables total | 690.20 | 690.20 | |||
| Inventories total | |||||
| Current deferred tax assets | 216.80 | 234.52 | 65.80 | 9.10 | |
| Short term receivables total | 216.80 | 234.52 | 65.80 | 9.10 | |
| Cash and bank deposits | 67.44 | 135.74 | 125.99 | 9 807.87 | 9 455.53 |
| Cash and cash equivalents | 67.44 | 135.74 | 125.99 | 9 807.87 | 9 455.53 |
| Balance sheet total (assets) | 3 041.60 | 1 553.39 | 1 374.92 | 10 498.07 | 10 154.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 1 574.24 | ||||
| Retained earnings | 381.19 | 746.07 | 670.77 | 684.03 | 9 089.23 |
| Profit of the financial year | 421.38 | 79.48 | 72.16 | 8 466.20 | 3.13 |
| Shareholders equity total | 2 557.11 | 1 007.05 | 925.13 | 9 334.13 | 9 278.36 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 8.50 | 11.56 | 10.00 |
| Current owed to participating | 381.54 | 1 112.58 | 866.47 | ||
| Current owed to group member | 126.00 | 60.00 | 58.00 | ||
| Short-term deferred tax liabilities | 84.92 | 169.68 | 1.75 | 39.80 | |
| Other non-interest bearing current liabilities | 267.56 | 310.66 | |||
| Current liabilities total | 484.48 | 546.34 | 449.78 | 1 163.94 | 876.47 |
| Balance sheet total (liabilities) | 3 041.60 | 1 553.39 | 1 374.92 | 10 498.07 | 10 154.83 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.