WESTERLIND ApS — Credit Rating and Financial Key Figures
CVR number: 29320292
Nørholmsvej 194, 9000 Aalborg
cl@lindepartners.dk
tel: 40787050
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -34.95 | -25.05 | -19.13 | -26.63 | -31.79 |
| Other operating expenses | - 374.16 | ||||
| Total depreciation | -33.35 | -4.00 | -4.00 | -4.00 | -2.00 |
| EBIT | -68.31 | - 403.21 | -23.13 | -30.63 | -33.79 |
| Other financial income | 47.16 | 32.85 | 33.08 | 25.88 | 54.47 |
| Other financial expenses | -99.64 | -38.17 | -39.43 | -42.71 | -96.36 |
| Net income from associates (fin.) | 843.66 | 1 232.18 | 1 148.96 | - 462.63 | 251.84 |
| Pre-tax profit | 722.87 | 823.65 | 1 119.48 | - 510.09 | 176.16 |
| Income taxes | 25.47 | 129.48 | 6.49 | 10.44 | 16.65 |
| Net earnings | 748.34 | 953.13 | 1 125.97 | - 499.65 | 192.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 452.62 | ||||
| Machinery and equipment | 14.00 | 10.00 | 6.00 | 2.00 | |
| Tangible assets total | 2 466.62 | 10.00 | 6.00 | 2.00 | |
| Holdings in group member companies | 115.36 | 413.95 | 410.54 | 410.14 | 409.38 |
| Participating interests | 1 156.05 | 2 231.19 | 3 383.56 | 1 947.56 | 1 731.89 |
| Investments total | 1 271.41 | 2 645.14 | 3 794.10 | 2 357.70 | 2 141.27 |
| Non-current loans receivable | 3 218.00 | 3 376.45 | 3 376.45 | 3 327.45 | |
| Non-current other receivables | 3 922.69 | ||||
| Long term receivables total | 3 218.00 | 3 376.45 | 3 376.45 | 3 327.45 | 3 922.69 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 17.24 | 17.24 | 17.24 | 1 555.30 | |
| Current owed by particip. interest comp. | 3 765.87 | 2 541.64 | 1 824.72 | 1 351.42 | 1 727.30 |
| Current other receivables | -0.00 | -0.00 | 22.08 | ||
| Current deferred tax assets | 411.48 | 540.95 | 547.44 | 557.88 | 574.53 |
| Short term receivables total | 4 177.34 | 3 099.83 | 2 389.39 | 1 926.54 | 3 879.21 |
| Other current investments | 49.00 | 49.00 | |||
| Cash and bank deposits | 0.70 | 6.53 | 4.88 | 156.54 | 0.44 |
| Cash and cash equivalents | 0.70 | 6.53 | 4.88 | 205.54 | 49.44 |
| Balance sheet total (assets) | 11 134.08 | 9 137.96 | 9 570.83 | 7 819.22 | 9 992.62 |
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 | 3 711.88 | 4 944.06 | 6 093.02 | ||
| Other reserves | 5 630.40 | 1 065.22 | |||
| Retained earnings | 176.23 | - 307.61 | - 503.44 | 1 085.16 | 5 150.69 |
| Profit of the financial year | 748.34 | 953.13 | 1 125.97 | - 499.65 | 192.81 |
| Shareholders equity total | 5 636.46 | 6 589.58 | 7 715.55 | 7 215.91 | 7 408.72 |
| Provisions | -0.00 | -0.00 | |||
| Non-current loans from credit institutions | 745.44 | ||||
| Non-current owed to group member | 3 520.63 | 1 599.85 | 883.15 | ||
| Non-current liabilities total | 4 266.07 | 1 599.85 | 883.15 | ||
| Current loans from credit institutions | 2 111.74 | ||||
| Current owed to participating | 137.81 | 3.93 | |||
| Current owed to group member | 137.78 | 436.19 | 436.19 | 436.14 | 438.86 |
| Other non-interest bearing current liabilities | 1 093.77 | 512.34 | 535.93 | 29.37 | 29.37 |
| Current liabilities total | 1 231.55 | 948.53 | 972.12 | 603.32 | 2 583.90 |
| Balance sheet total (liabilities) | 11 134.08 | 9 137.96 | 9 570.83 | 7 819.22 | 9 992.62 |
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