K. WESTERGAARD Ejendomme A/S — Credit Rating and Financial Key Figures
CVR number: 21828289
Høegh Guldbergs Gade 18, 8700 Horsens
tel: 75627332
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 801.35 | 8 223.20 | 8 434.81 | 7 161.90 | 4 491.79 |
| Costs of management | -5 212.20 | -6 056.69 | -5 505.83 | -5 479.25 | -4 091.03 |
| EBIT | 2 589.15 | 2 166.52 | 2 928.98 | 1 682.65 | 400.76 |
| Other financial income | 44.10 | 90.26 | 5.07 | 76.12 | 264.24 |
| Other financial expenses | - 548.90 | - 543.61 | - 625.99 | - 688.37 | - 491.70 |
| Pre-tax profit | 2 084.35 | 1 713.17 | 2 308.05 | 1 070.41 | 173.30 |
| Income taxes | - 471.02 | - 386.87 | - 518.97 | - 244.12 | -70.54 |
| Net earnings | 1 613.33 | 1 326.30 | 1 789.09 | 826.28 | 102.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 21 878.85 | 21 477.66 | 21 028.05 | 20 578.44 | 20 128.83 |
| Buildings | 1 381.40 | 1 119.00 | 788.14 | 549.05 | 151.43 |
| Tangible assets total | 23 260.26 | 22 596.66 | 21 816.19 | 21 127.49 | 20 280.26 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 19 001.99 | 14 420.88 | 18 410.13 | 17 820.05 | 645.00 |
| Inventories total | 19 001.99 | 14 420.88 | 18 410.13 | 17 820.05 | 645.00 |
| Current trade debtors | 1 824.29 | 2 238.87 | 2 546.43 | 2 671.86 | 27.62 |
| Current amounts owed by group member comp. | 3 901.61 | ||||
| Prepayments and accrued income | 124.22 | 132.48 | 144.16 | 13.20 | |
| Current other receivables | 1 963.17 | 826.14 | 786.04 | 1 057.92 | 13.46 |
| Short term receivables total | 3 911.68 | 3 197.49 | 3 476.63 | 3 742.98 | 3 942.69 |
| Other current investments | 1 057.45 | 1 121.18 | 985.74 | 1 041.08 | |
| Cash and bank deposits | 2 468.73 | 2 097.99 | 2 032.05 | 15.71 | 171.84 |
| Cash and cash equivalents | 3 526.18 | 3 219.17 | 3 017.79 | 1 056.79 | 171.84 |
| Balance sheet total (assets) | 49 700.11 | 43 434.20 | 46 720.75 | 43 747.31 | 25 039.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Asset revaluation reserve | 7 580.12 | 7 580.12 | 7 580.12 | 7 580.12 | 7 580.12 |
| Shares repurchased | 800.00 | 800.00 | 1 000.00 | 900.00 | 3 000.00 |
| Retained earnings | 8 016.96 | 8 830.29 | 9 156.58 | 10 045.67 | 7 871.95 |
| Profit of the financial year | 1 613.33 | 1 326.30 | 1 789.09 | 826.28 | 102.76 |
| Shareholders equity total | 19 010.40 | 19 536.70 | 20 525.79 | 20 352.07 | 19 554.83 |
| Provisions | 2 562.60 | 2 549.96 | 2 524.46 | 2 460.54 | 2 457.75 |
| Non-current loans from credit institutions | 2 966.83 | 2 630.92 | 2 280.71 | 1 963.23 | 1 618.40 |
| Non-current leasing loans | 490.11 | 372.35 | 242.11 | 109.81 | |
| Non-current owed to group member | 6 953.21 | 6 889.24 | 7 539.83 | ||
| Non-current liabilities total | 10 410.15 | 9 892.51 | 10 062.65 | 2 073.05 | 1 618.40 |
| Current loans from credit institutions | 458.00 | 462.00 | 473.00 | 9 670.33 | 980.60 |
| Advances received | 322.19 | 259.98 | 240.32 | 105.27 | 113.85 |
| Current trade creditors | 12 737.28 | 7 124.65 | 10 396.50 | 6 254.85 | 188.05 |
| Short-term deferred tax liabilities | 507.38 | 399.51 | 544.47 | 308.05 | 73.33 |
| Other non-interest bearing current liabilities | 3 516.40 | 2 941.84 | 1 806.74 | 2 442.12 | 52.98 |
| Accruals and deferred income | 175.71 | 267.05 | 146.83 | 81.04 | |
| Current liabilities total | 17 716.95 | 11 455.04 | 13 607.85 | 18 861.65 | 1 408.81 |
| Balance sheet total (liabilities) | 49 700.11 | 43 434.20 | 46 720.75 | 43 747.31 | 25 039.79 |
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