West Estate ApS — Credit Rating and Financial Key Figures
CVR number: 43648454
Kongensgade 96, 6700 Esbjerg
et@west-estate.dk
www.west-estate.dk
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 559.11 | 2 998.84 |
Employee benefit expenses | - 177.07 | -1 509.76 |
Total depreciation | -35.29 | |
EBIT | 382.04 | 1 453.79 |
Other financial income | 38.88 | 38.82 |
Other financial expenses | - 824.00 | |
Pre-tax profit | 420.92 | 668.61 |
Income taxes | -98.40 | - 178.24 |
Net earnings | 322.52 | 490.37 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Machinery and equipment | 820.57 | |
Tangible assets total | 820.57 | |
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current trade debtors | 91.86 | 619.39 |
Current amounts owed by group member comp. | 24.25 | 1 722.20 |
Prepayments and accrued income | 30.94 | |
Current other receivables | 75.00 | |
Short term receivables total | 147.05 | 2 416.60 |
Cash and bank deposits | 394.33 | |
Cash and cash equivalents | 394.33 | |
Balance sheet total (assets) | 541.38 | 3 237.17 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Shares repurchased | 450.00 | |
Other reserves | - 450.00 | |
Retained earnings | - 127.48 | |
Profit of the financial year | 322.52 | 490.37 |
Shareholders equity total | 362.52 | 402.89 |
Provisions | 45.50 | |
Non-current liabilities total | ||
Current loans from credit institutions | 1 358.61 | |
Current trade creditors | 17.50 | 93.15 |
Short-term deferred tax liabilities | 98.40 | 132.74 |
Other non-interest bearing current liabilities | 62.96 | 1 204.29 |
Current liabilities total | 178.86 | 2 788.79 |
Balance sheet total (liabilities) | 541.38 | 3 237.17 |
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