WESTERBERG A/S — Credit Rating and Financial Key Figures
CVR number: 30085086
Nordre Strandvej 119 A, 3150 Hellebæk
info@westerberg.dk
tel: 70205108
westerberg.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 445.72 | 3 145.19 | 2 545.90 | 2 041.45 | 2 966.61 |
| Employee benefit expenses | -2 850.98 | -2 957.47 | -2 311.95 | -2 102.70 | -2 656.48 |
| Total depreciation | -2.67 | ||||
| EBIT | 592.07 | 187.72 | 233.95 | -61.25 | 310.13 |
| Other financial income | 113.37 | 891.12 | 539.73 | 343.27 | 1 275.84 |
| Other financial expenses | - 532.77 | - 694.84 | -12.91 | -45.80 | -1 014.01 |
| Pre-tax profit | 172.67 | 384.00 | 760.77 | 236.22 | 571.96 |
| Income taxes | -37.97 | -84.55 | - 167.36 | -52.54 | - 125.83 |
| Net earnings | 134.70 | 299.45 | 593.41 | 183.68 | 446.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 47.78 | 51.67 | 49.58 | 50.51 | 51.48 |
| Long term receivables total | |||||
| Finished products/goods | 16.02 | 87.19 | |||
| Inventories total | 16.02 | 87.19 | |||
| Current trade debtors | 438.61 | 2 025.22 | 2 406.41 | 1 866.96 | 1 785.21 |
| Current other receivables | 76.41 | 400.00 | 463.60 | ||
| Current deferred tax assets | 0.63 | 0.47 | 0.35 | ||
| Short term receivables total | 439.24 | 2 025.69 | 2 483.17 | 2 266.96 | 2 248.81 |
| Cash and bank deposits | 4 035.65 | 2 174.72 | 1 932.23 | 1 247.46 | 2 038.27 |
| Cash and cash equivalents | 4 035.65 | 2 174.72 | 1 932.23 | 1 247.46 | 2 038.27 |
| Balance sheet total (assets) | 4 522.67 | 4 268.09 | 4 552.17 | 3 564.93 | 4 338.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 500.00 | 750.00 | |||
| Retained earnings | 509.70 | 377.34 | -73.21 | 520.20 | 703.88 |
| Profit of the financial year | 134.70 | 299.45 | 593.41 | 183.68 | 446.13 |
| Shareholders equity total | 1 144.39 | 1 676.79 | 1 770.20 | 1 203.88 | 1 650.01 |
| Non-current deferred tax liabilities | 74.34 | ||||
| Non-current liabilities total | 74.34 | ||||
| Current loans from credit institutions | 0.54 | 1.12 | 22.44 | 0.95 | 0.97 |
| Current trade creditors | 2 046.52 | 1 522.54 | 2 279.35 | 1 693.01 | 2 061.69 |
| Current owed to group member | 207.37 | 452.36 | 88.29 | 259.06 | 300.35 |
| Short-term deferred tax liabilities | 38.35 | 84.39 | 167.24 | 52.18 | 125.83 |
| Other non-interest bearing current liabilities | 1 085.51 | 530.89 | 150.30 | 355.85 | 199.70 |
| Current liabilities total | 3 378.28 | 2 591.30 | 2 707.63 | 2 361.05 | 2 688.55 |
| Balance sheet total (liabilities) | 4 522.67 | 4 268.09 | 4 552.17 | 3 564.93 | 4 338.56 |
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