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H & S WESTERGAARD A/S — Credit Rating and Financial Key Figures

CVR number: 28704100
Gl. Sundsvej 4, 7451 Sunds
kw@hswestergaard.dk
tel: 97142155
Free credit report Annual report

Income statement (mDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales1 017.76915.241 699.782 141.611 919.85
Other operating income14.5619.13
Costs of manufacturing-2 051.02-1 860.68
External services-6.77-6.36
Gross profit1 017.76915.241 699.7898.3871.94
Employee benefit expenses-3.52-3.91
Other operating expenses-0.02
Total depreciation-5.68-5.32
EBIT17.642.5062.4089.1662.71
Other financial income0.981.85
Other financial expenses-0.21-0.22
Net income from associates (fin.)0.623.85
Pre-tax profit15.032.5248.2690.5568.19
Income taxes-19.95-14.14
Net earnings15.032.5248.2670.6054.05

Assets (mDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings0.150.24
Machinery and equipment13.2117.37
Tangible assets total13.3617.61
Holdings in group member companies6.2011.05
Investments total137.43132.54224.796.8311.49
Non-current loans receivable0.100.10
Long term receivables total0.100.10
Raw materials and consumables0.670.53
Advance payments0.250.01
Inventories total0.930.54
Current trade debtors146.18162.87
Current amounts owed by group member comp.1.6812.50
Prepayments and accrued income0.730.90
Current other receivables46.5345.16
Short term receivables total195.11221.43
Other current investments0.600.60
Cash and bank deposits46.1113.66
Cash and cash equivalents46.7114.26
Balance sheet total (assets)137.43132.54224.79263.03265.43

Equity and liabilities (mDKK)

2020
2021
2022
2023
2024
Share capital99.8192.33140.590.500.50
Shares repurchased40.0040.00
Other reserves4.578.42
Retained earnings-15.03-2.52-48.2655.5282.27
Profit of the financial year15.032.5248.2670.6054.05
Shareholders equity total99.8192.33140.59171.19185.24
Provisions0.460.52
Non-current deferred tax liabilities19.4614.08
Non-current liabilities total19.4614.08
Current loans from credit institutions0.020.03
Current trade creditors61.5352.86
Current owed to group member3.805.13
Other non-interest bearing current liabilities6.587.58
Current liabilities total71.9365.60
Balance sheet total (liabilities)99.8192.33140.59263.03265.43
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