WESTPHALL TRADING ApS — Credit Rating and Financial Key Figures
CVR number: 13929688
Balstrupvej 90, Balstrup 4100 Ringsted
wt@westphall-trading.dk
tel: 57615066
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 678.33 | 1 580.48 | 1 879.96 | 1 121.38 | 1 483.04 |
| Employee benefit expenses | -1 222.90 | -1 461.40 | -1 285.02 | -1 362.13 | -1 271.05 |
| Total depreciation | -21.18 | -24.84 | -30.98 | -30.98 | -30.98 |
| EBIT | 434.24 | 94.23 | 563.96 | - 271.73 | 181.00 |
| Other financial income | 4.26 | 6.79 | 1.92 | 3.59 | 9.57 |
| Other financial expenses | - 231.20 | - 131.03 | -86.81 | - 151.11 | - 273.54 |
| Pre-tax profit | 207.30 | -30.01 | 479.07 | - 419.25 | -82.98 |
| Income taxes | -46.47 | 6.49 | - 102.48 | 92.20 | 18.25 |
| Net earnings | 160.83 | -23.52 | 376.59 | - 327.05 | -64.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 104.48 | 79.90 | 55.32 | 30.73 | |
| Intangible assets total | 104.48 | 79.90 | 55.32 | 30.73 | |
| Machinery and equipment | 28.80 | 22.40 | 16.00 | 9.60 | 3.20 |
| Tangible assets total | 28.80 | 22.40 | 16.00 | 9.60 | 3.20 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 3 503.24 | 2 743.94 | 2 304.62 | ||
| Finished products/goods | 4 074.31 | 3 599.88 | |||
| Advance payments | 243.38 | ||||
| Inventories total | 3 503.24 | 2 743.94 | 2 548.00 | 4 074.31 | 3 599.88 |
| Current trade debtors | 1 204.87 | 1 003.43 | 1 039.51 | 907.81 | 1 011.69 |
| Prepayments and accrued income | 28.50 | 22.50 | 16.50 | 16.50 | |
| Current other receivables | 303.17 | 260.09 | 329.15 | 379.63 | 435.53 |
| Current deferred tax assets | 578.46 | 584.95 | 479.58 | 571.79 | 590.04 |
| Short term receivables total | 2 086.49 | 1 876.97 | 1 870.74 | 1 875.73 | 2 053.76 |
| Cash and bank deposits | 26.90 | 66.91 | 50.89 | 15.40 | 24.15 |
| Cash and cash equivalents | 26.90 | 66.91 | 50.89 | 15.40 | 24.15 |
| Balance sheet total (assets) | 5 645.44 | 4 814.71 | 4 565.52 | 6 030.35 | 5 711.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 250.00 | 1 250.00 | 1 250.00 | 1 250.00 | 1 250.00 |
| Retained earnings | 330.45 | 491.28 | 467.76 | 844.36 | 517.31 |
| Profit of the financial year | 160.83 | -23.52 | 376.59 | - 327.05 | -64.72 |
| Shareholders equity total | 1 741.28 | 1 717.76 | 2 094.36 | 1 767.31 | 1 702.59 |
| Non-current other liabilities | 25.14 | 33.19 | 34.79 | ||
| Non-current deferred tax liabilities | 34.27 | 35.47 | |||
| Non-current liabilities total | 25.14 | 33.19 | 34.79 | 34.27 | 35.47 |
| Current loans from credit institutions | 2 379.30 | 984.43 | 1 454.99 | 2 969.04 | 3 065.97 |
| Current trade creditors | 848.34 | 790.40 | 137.47 | 985.17 | 233.45 |
| Other non-interest bearing current liabilities | 651.37 | 1 288.93 | 843.93 | 274.57 | 674.25 |
| Current liabilities total | 3 879.01 | 3 063.76 | 2 436.38 | 4 228.78 | 3 973.66 |
| Balance sheet total (liabilities) | 5 645.44 | 4 814.71 | 4 565.52 | 6 030.35 | 5 711.72 |
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