West Bådudstyr ApS — Credit Rating and Financial Key Figures
CVR number: 31879280
Vestre Havnevej 1, 4600 Køge
tel: 56634080
www.1west.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 596.45 | 1 380.24 | 295.74 | 2 015.02 | 964.69 |
| Employee benefit expenses | - 480.00 | - 653.42 | - 692.79 | - 650.82 | - 772.66 |
| Total depreciation | -5.00 | -5.00 | -43.91 | -56.87 | -56.87 |
| EBIT | 1 111.46 | 721.83 | - 440.95 | 1 307.32 | 135.16 |
| Other financial income | 0.20 | 0.57 | 1.74 | ||
| Other financial expenses | -28.97 | -15.37 | -25.06 | -12.86 | -2.46 |
| Pre-tax profit | 1 082.49 | 706.46 | - 465.82 | 1 295.03 | 134.45 |
| Income taxes | - 106.54 | - 155.87 | 102.26 | - 287.91 | -29.84 |
| Net earnings | 975.95 | 550.59 | - 363.55 | 1 007.13 | 104.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 20.00 | 15.00 | 230.46 | 173.59 | 116.72 |
| Tangible assets total | 20.00 | 15.00 | 230.46 | 173.59 | 116.72 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 838.21 | 860.73 | 1 035.52 | 1 100.50 | 1 830.54 |
| Inventories total | 838.21 | 860.73 | 1 035.52 | 1 100.50 | 1 830.54 |
| Current trade debtors | 39.30 | 6.00 | 3.03 | 18.34 | 37.46 |
| Prepayments and accrued income | 24.41 | 21.34 | 23.60 | 32.84 | 22.06 |
| Current other receivables | 0.40 | ||||
| Current deferred tax assets | 96.18 | 110.27 | 5.01 | ||
| Short term receivables total | 63.71 | 123.92 | 136.90 | 51.18 | 64.52 |
| Cash and bank deposits | 802.59 | 381.65 | 6.64 | 551.51 | 3.84 |
| Cash and cash equivalents | 802.59 | 381.65 | 6.64 | 551.51 | 3.84 |
| Balance sheet total (assets) | 1 724.51 | 1 381.30 | 1 409.52 | 1 876.79 | 2 015.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.20 | 61.00 | 67.50 | ||
| Retained earnings | -1 003.48 | -84.73 | 465.86 | 41.30 | 980.93 |
| Profit of the financial year | 975.95 | 550.59 | - 363.55 | 1 007.13 | 104.61 |
| Shareholders equity total | 97.47 | 648.06 | 227.30 | 1 234.43 | 1 278.03 |
| Provisions | 5.65 | 7.99 | 6.47 | 1.32 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 210.47 | 188.88 | |||
| Current trade creditors | 22.73 | 21.52 | 97.77 | 33.12 | 406.85 |
| Short-term deferred tax liabilities | 100.89 | 167.23 | |||
| Other non-interest bearing current liabilities | 1 497.78 | 703.73 | 873.99 | 435.54 | 140.54 |
| Current liabilities total | 1 621.40 | 725.25 | 1 182.22 | 635.89 | 736.27 |
| Balance sheet total (liabilities) | 1 724.51 | 1 381.30 | 1 409.52 | 1 876.79 | 2 015.62 |
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