K. WESTERGAARD, 3720 AAKIRKEBY ApS — Credit Rating and Financial Key Figures
CVR number: 34072264
Kalbyvejen 4, 3720 Aakirkeby
tel: 26175592
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 373.00 | 416.00 | 385.00 | 405.00 | 357.95 |
| Employee benefit expenses | - 344.00 | - 329.00 | - 371.00 | - 342.00 | - 381.88 |
| Total depreciation | -28.00 | -27.00 | -23.00 | ||
| EBIT | 1.00 | 60.00 | -9.00 | 63.00 | -23.93 |
| Other financial income | 0.20 | ||||
| Other financial expenses | -7.00 | -6.00 | -6.00 | -0.76 | |
| Pre-tax profit | -6.00 | 54.00 | -15.00 | 63.00 | -24.49 |
| Income taxes | 3.00 | -12.00 | 2.00 | -14.00 | 4.42 |
| Net earnings | -3.00 | 42.00 | -13.00 | 49.00 | -20.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 32.00 | 16.00 | |||
| Tangible assets total | 32.00 | 16.00 | |||
| Other receivables | 12.00 | 12.00 | 12.00 | 12.00 | |
| Investments total | 12.00 | 12.00 | 12.00 | 12.00 | |
| Non-current other receivables | 2.00 | 2.00 | |||
| Long term receivables total | 2.00 | 2.00 | |||
| Raw materials and consumables | 122.00 | 116.00 | 137.00 | 139.00 | 142.82 |
| Inventories total | 122.00 | 116.00 | 137.00 | 139.00 | 142.82 |
| Current trade debtors | 32.00 | 17.61 | |||
| Prepayments and accrued income | 20.00 | 12.00 | 12.00 | 12.00 | 11.53 |
| Current deferred tax assets | 2.00 | 6.87 | |||
| Short term receivables total | 20.00 | 12.00 | 14.00 | 44.00 | 36.01 |
| Cash and bank deposits | 2.00 | 88.00 | 6.00 | 40.00 | 22.91 |
| Cash and cash equivalents | 2.00 | 88.00 | 6.00 | 40.00 | 22.91 |
| Balance sheet total (assets) | 178.00 | 246.00 | 169.00 | 235.00 | 213.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -20.00 | -23.00 | 18.00 | 6.00 | 55.28 |
| Profit of the financial year | -3.00 | 42.00 | -13.00 | 49.00 | -20.07 |
| Shareholders equity total | 57.00 | 99.00 | 85.00 | 135.00 | 115.21 |
| Provisions | 4.00 | 2.00 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 10.00 | ||||
| Current trade creditors | 44.00 | 21.00 | 29.00 | 32.00 | 19.58 |
| Current owed to participating | 21.00 | 12.00 | 15.00 | 13.00 | 13.84 |
| Short-term deferred tax liabilities | 1.00 | 15.00 | 10.00 | ||
| Other non-interest bearing current liabilities | 41.00 | 97.00 | 40.00 | 45.00 | 65.10 |
| Current liabilities total | 117.00 | 145.00 | 84.00 | 100.00 | 98.53 |
| Balance sheet total (liabilities) | 178.00 | 246.00 | 169.00 | 235.00 | 213.74 |
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