SVEN WESTERGAARDS EJENDOMSADMINISTRATION A/S — Credit Rating and Financial Key Figures
CVR number: 26112702
Store Kongensgade 24 B, 1264 København K
tel: 33137800
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 23 639.92 | 24 448.02 | 26 384.69 | 28 277.85 | 28 124.74 |
| Employee benefit expenses | -21 534.05 | -22 556.31 | -24 648.00 | -24 879.85 | -26 245.62 |
| Total depreciation | - 319.09 | - 319.09 | - 203.71 | -43.60 | - 168.70 |
| EBIT | 1 786.78 | 1 572.62 | 1 532.99 | 3 354.41 | 1 710.43 |
| Other financial income | 0.16 | 0.24 | 1.77 | 6.12 | 7.72 |
| Other financial expenses | -50.83 | -74.07 | -93.40 | -20.01 | -88.98 |
| Pre-tax profit | 1 736.11 | 1 498.79 | 1 441.36 | 3 340.52 | 1 629.16 |
| Income taxes | - 399.46 | - 349.75 | - 349.34 | - 767.43 | - 270.76 |
| Net earnings | 1 336.65 | 1 149.04 | 1 092.02 | 2 573.08 | 1 358.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 159.70 | 32.01 | 19.70 | ||
| Intangible assets total | 159.70 | 32.01 | 19.70 | ||
| Machinery and equipment | 417.45 | 226.05 | 34.65 | 156.40 | 1 421.55 |
| Tangible assets total | 417.45 | 226.05 | 34.65 | 156.40 | 1 421.55 |
| Other receivables | 381.88 | 389.81 | 423.16 | 451.48 | 523.82 |
| Investments total | 381.88 | 389.81 | 423.16 | 451.48 | 523.82 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 351.67 | 2 851.24 | 2 102.25 | 3 159.76 | 463.08 |
| Prepayments and accrued income | 107.24 | 685.04 | |||
| Current other receivables | 142.75 | 207.68 | 214.97 | 80.00 | 191.93 |
| Current deferred tax assets | 280.54 | 143.00 | 154.00 | 107.00 | 38.00 |
| Short term receivables total | 2 774.95 | 3 201.91 | 2 471.22 | 3 454.00 | 1 378.05 |
| Cash and bank deposits | 8 398.05 | 6 653.17 | 6 728.92 | 6 283.43 | 4 882.73 |
| Cash and cash equivalents | 8 398.05 | 6 653.17 | 6 728.92 | 6 283.43 | 4 882.73 |
| Balance sheet total (assets) | 12 132.02 | 10 502.95 | 9 677.65 | 10 345.31 | 8 206.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 550.00 | 550.00 | 550.00 | 550.00 | 550.00 |
| Shares repurchased | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 1 000.00 |
| Retained earnings | 696.41 | 133.06 | - 617.90 | -1 465.88 | 147.20 |
| Profit of the financial year | 1 336.65 | 1 149.04 | 1 092.02 | 2 573.08 | 1 358.40 |
| Shareholders equity total | 4 583.06 | 3 832.10 | 3 024.12 | 3 657.20 | 3 055.61 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 18.14 | 15.49 | 15.36 | 16.30 | 32.84 |
| Current trade creditors | 375.64 | 521.63 | 491.17 | 560.09 | 868.75 |
| Short-term deferred tax liabilities | 107.75 | 76.34 | 448.43 | 25.76 | |
| Other non-interest bearing current liabilities | 7 155.17 | 6 025.98 | 6 070.65 | 5 663.29 | 4 223.19 |
| Current liabilities total | 7 548.96 | 6 670.85 | 6 653.53 | 6 688.10 | 5 150.55 |
| Balance sheet total (liabilities) | 12 132.02 | 10 502.95 | 9 677.65 | 10 345.31 | 8 206.15 |
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