H & S WESTERGAARD A/S — Credit Rating and Financial Key Figures
CVR number: 28704100
Gl. Sundsvej 4, 7451 Sunds
kw@hswestergaard.dk
tel: 97142155
Income statement (kDKK)
2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 915 236.93 | 1 699 776.00 |
| Other operating income | 15 214.63 | 16 341.21 |
| Purchases during the financial year | - 913 042.69 | -1 638 678.28 |
| External services | -7 251.47 | -6 581.19 |
| Gross profit | 10 157.39 | 70 859.00 |
| Employee benefit expenses | -2 044.77 | -2 674.33 |
| Total depreciation | -5 607.18 | -5 777.42 |
| EBIT | 2 505.44 | 62 407.00 |
| Other financial income | 59.24 | 49.23 |
| Other financial expenses | -54.61 | -12.01 |
| Net income from associates (fin.) | 501.64 | - 536.40 |
| Pre-tax profit | 3 011.72 | 61 906.76 |
| Income taxes | - 487.06 | -13 643.76 |
| Net earnings | 2 524.66 | 48 263.00 |
Assets (kDKK)
2021 | 2022 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 138.80 | 110.50 |
| Buildings | 16 646.65 | 18 346.00 |
| Machinery and equipment | 985.00 | 565.00 |
| Tangible assets total | 17 770.45 | 19 021.50 |
| Holdings in group member companies | 6 107.42 | 5 571.02 |
| Investments total | 6 107.42 | 5 571.36 |
| Non-current loans receivable | 1 021.11 | 946.86 |
| Long term receivables total | 1 021.11 | 946.86 |
| Raw materials and consumables | 1 282.00 | 1 462.00 |
| Advance payments | 4 439.99 | 2 539.00 |
| Inventories total | 5 721.99 | 4 001.00 |
| Current trade debtors | 60 623.32 | 127 997.25 |
| Current amounts owed by group member comp. | 1 044.26 | 3 241.42 |
| Current other receivables | 24 337.72 | 52 585.01 |
| Current deferred tax assets | 452.93 | |
| Short term receivables total | 86 458.22 | 183 823.69 |
| Other current investments | 578.52 | 578.52 |
| Cash and bank deposits | 14 879.32 | 10 849.07 |
| Cash and cash equivalents | 15 457.84 | 11 427.59 |
| Balance sheet total (assets) | 132 537.04 | 224 792.00 |
Equity and liabilities (kDKK)
2021 | 2022 | |
|---|---|---|
| Share capital | 500.00 | 500.00 |
| Shares repurchased | 40 000.00 | |
| Other reserves | 4 480.29 | 3 944.23 |
| Retained earnings | 84 827.44 | 47 885.77 |
| Profit of the financial year | 2 524.66 | 48 263.00 |
| Shareholders equity total | 92 332.39 | 140 593.00 |
| Provisions | 727.00 | 776.50 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 1 760.36 | 8.78 |
| Current trade creditors | 29 361.81 | 57 145.65 |
| Current owed to participating | 21.93 | 23.16 |
| Current owed to group member | 1 837.57 | 2 597.60 |
| Short-term deferred tax liabilities | 13 250.90 | |
| Other non-interest bearing current liabilities | 2 704.51 | 7 786.22 |
| Accruals and deferred income | 3 791.48 | 2 610.19 |
| Current liabilities total | 39 477.65 | 83 422.50 |
| Balance sheet total (liabilities) | 132 537.04 | 224 792.00 |
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