WESTERGAARD MIKKELSEN ApS — Credit Rating and Financial Key Figures
CVR number: 31370086
Fortunvej 68, 2920 Charlottenlund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 228.37 | 2 240.18 | 3 375.20 | 4 290.95 | 5 581.65 |
| Employee benefit expenses | - 666.40 | - 571.99 | - 752.70 | - 753.41 | - 853.87 |
| Other operating expenses | - 176.90 | - 351.50 | - 516.32 | - 549.35 | - 855.86 |
| EBIT | 385.07 | 1 316.69 | 2 106.19 | 2 988.20 | 3 871.92 |
| Other financial income | 66.32 | 171.80 | 19.45 | 603.49 | 1 151.26 |
| Other financial expenses | -72.78 | -61.93 | - 455.82 | -60.47 | -60.61 |
| Pre-tax profit | 378.61 | 1 426.56 | 1 669.82 | 3 531.22 | 4 962.57 |
| Income taxes | -85.34 | - 317.30 | - 376.54 | - 759.93 | -1 103.71 |
| Net earnings | 293.27 | 1 109.26 | 1 293.28 | 2 771.29 | 3 858.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 16.69 | 20.00 | 20.00 | 20.00 | |
| Investments total | 16.69 | 20.00 | 20.00 | 20.00 | |
| Long term receivables total | |||||
| Finished products/goods | 2.73 | 2.73 | |||
| Inventories total | 2.73 | 2.73 | |||
| Current trade debtors | 12.50 | 8.75 | 19.21 | 26.68 | |
| Current amounts owed by group member comp. | 7.50 | ||||
| Prepayments and accrued income | 46.88 | 9.38 | |||
| Current other receivables | 10.50 | 10.50 | 10.50 | 22.50 | 22.50 |
| Short term receivables total | 69.88 | 28.63 | 29.71 | 56.68 | 22.50 |
| Other current investments | 1 151.88 | 2 167.63 | 2 849.08 | 5 363.38 | 9 597.41 |
| Cash and bank deposits | 143.34 | 120.58 | 623.27 | 1 047.68 | 633.71 |
| Cash and cash equivalents | 1 295.22 | 2 288.21 | 3 472.35 | 6 411.07 | 10 231.12 |
| Balance sheet total (assets) | 1 384.52 | 2 339.57 | 3 522.05 | 6 487.75 | 10 253.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 110.60 | 113.00 | 125.00 | 250.00 | 525.00 |
| Other reserves | -1.37 | -1.37 | |||
| Retained earnings | 161.78 | 345.36 | 1 328.25 | 2 371.53 | 4 617.83 |
| Profit of the financial year | 293.27 | 1 109.26 | 1 293.28 | 2 771.29 | 3 858.86 |
| Shareholders equity total | 690.29 | 1 692.25 | 2 872.53 | 5 518.83 | 9 127.69 |
| Non-current owed to group member | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Non-current liabilities total | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Current trade creditors | 3.73 | 0.12 | 0.37 | 17.11 | 11.67 |
| Current owed to group member | 6.78 | ||||
| Short-term deferred tax liabilities | 44.32 | 75.98 | 116.48 | 358.52 | 499.08 |
| Other non-interest bearing current liabilities | 146.19 | 71.21 | 32.67 | 93.29 | 108.40 |
| Current liabilities total | 194.23 | 147.31 | 149.52 | 468.92 | 625.93 |
| Balance sheet total (liabilities) | 1 384.52 | 2 339.57 | 3 522.05 | 6 487.75 | 10 253.62 |
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