Westergaard & Poulsen ApS — Credit Rating and Financial Key Figures
CVR number: 38016806
Linnebjergvej 20, 7451 Sunds
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 800.34 | 630.88 | 247.39 | 352.42 | 679.20 |
| Total depreciation | -55.50 | -55.97 | -61.70 | - 118.29 | -93.88 |
| EBIT | 744.84 | 574.90 | 185.69 | 234.13 | 585.32 |
| Other financial income | 0.19 | 3.80 | 3.26 | ||
| Other financial expenses | - 133.59 | -64.99 | -91.69 | - 174.45 | - 197.41 |
| Pre-tax profit | 611.44 | 509.91 | 94.00 | 63.48 | 391.17 |
| Income taxes | - 152.09 | - 121.59 | -30.11 | -19.22 | -94.76 |
| Net earnings | 459.35 | 388.32 | 63.89 | 44.27 | 296.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 433.50 | 4 006.50 | 3 971.00 | 4 060.63 | 4 019.95 |
| Buildings | 120.00 | 100.00 | 120.00 | 90.75 | 455.00 |
| Tangible assets total | 3 553.50 | 4 106.50 | 4 091.00 | 4 151.38 | 4 474.95 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 613.00 | 2 913.05 | 2 410.25 | 1 264.00 | 1 408.00 |
| Inventories total | 1 613.00 | 2 913.05 | 2 410.25 | 1 264.00 | 1 408.00 |
| Current trade debtors | 30.00 | 26.25 | 132.93 | 443.75 | |
| Prepayments and accrued income | 6.24 | 11.13 | |||
| Current other receivables | 136.00 | 170.62 | |||
| Current deferred tax assets | 14.39 | 38.23 | 22.24 | ||
| Short term receivables total | 142.25 | 211.75 | 40.64 | 171.16 | 465.99 |
| Other current investments | 170.00 | 170.00 | 170.00 | 120.00 | 120.00 |
| Cash and bank deposits | 0.00 | 0.00 | 603.52 | ||
| Cash and cash equivalents | 170.00 | 170.00 | 170.00 | 723.52 | 120.00 |
| Balance sheet total (assets) | 5 478.75 | 7 401.30 | 6 711.89 | 6 310.05 | 6 468.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 323.09 | 782.43 | 1 170.75 | 1 234.65 | 1 278.91 |
| Profit of the financial year | 459.35 | 388.32 | 63.89 | 44.27 | 296.40 |
| Shareholders equity total | 832.44 | 1 220.76 | 1 284.65 | 1 328.91 | 1 625.32 |
| Provisions | 39.50 | 43.50 | 48.00 | 51.50 | 120.50 |
| Non-current loans from credit institutions | 3 235.46 | 3 209.75 | 3 198.72 | 3 190.96 | 3 177.47 |
| Non-current liabilities total | 3 235.46 | 3 209.75 | 3 198.72 | 3 190.96 | 3 177.47 |
| Current loans from credit institutions | 1 215.46 | 2 805.70 | 2 119.03 | 1 511.50 | 1 445.12 |
| Current trade creditors | 4.42 | ||||
| Short-term deferred tax liabilities | 139.39 | 101.59 | |||
| Other non-interest bearing current liabilities | 16.50 | 20.00 | 57.07 | 227.18 | 100.53 |
| Current liabilities total | 1 371.35 | 2 927.30 | 2 180.52 | 1 738.68 | 1 545.65 |
| Balance sheet total (liabilities) | 5 478.75 | 7 401.30 | 6 711.89 | 6 310.05 | 6 468.94 |
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