Metier Westergaard A/S — Credit Rating and Financial Key Figures
CVR number: 15107294
Folke Bernadottes Allé 45, 2100 København Ø
ssn@metierwestergaard.dk
tel: 25561236
www.metier.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 120.95 | 10 125.73 | 9 355.00 | 11 836.88 | 7 249.85 |
| Employee benefit expenses | -5 536.93 | -9 322.41 | -11 643.00 | -11 267.79 | -8 493.91 |
| Total depreciation | - 132.65 | - 764.24 | - 783.00 | - 707.06 | - 653.25 |
| EBIT | 451.37 | 39.08 | -3 071.00 | - 137.96 | -1 897.31 |
| Other financial income | 5.79 | 28.00 | 12.69 | 6.75 | |
| Other financial expenses | - 118.66 | - 106.65 | -81.00 | - 132.07 | - 187.13 |
| Net income from associates (fin.) | 325.33 | 180.00 | 251.09 | 260.49 | |
| Pre-tax profit | 338.49 | 257.76 | -2 944.00 | -6.25 | -1 817.20 |
| Income taxes | -75.24 | 12.63 | 678.00 | 43.76 | 433.52 |
| Net earnings | 263.25 | 270.39 | -2 266.00 | 37.52 | -1 383.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 366.05 | 316.08 | 214.00 | ||
| Goodwill | 2 818.00 | 2 254.40 | 1 691.00 | 1 127.20 | 563.60 |
| Intangible assets total | 3 184.05 | 2 570.48 | 1 905.00 | 1 127.20 | 563.60 |
| Machinery and equipment | 147.63 | 57.98 | |||
| Tangible assets total | 147.63 | 57.98 | |||
| Holdings in group member companies | 3 061.00 | 1 086.33 | 1 243.00 | 1 494.33 | 1 754.82 |
| Investments total | 3 129.08 | 1 191.33 | 1 348.00 | 1 599.33 | 1 784.82 |
| Long term receivables total | |||||
| Finished products/goods | 16.42 | 16.00 | 16.42 | ||
| Inventories total | 16.42 | 16.00 | 16.42 | ||
| Current trade debtors | 3 003.10 | 6 053.66 | 3 557.00 | 3 361.83 | 1 848.45 |
| Current amounts owed by group member comp. | 142.23 | 16.46 | 16.00 | ||
| Prepayments and accrued income | 512.44 | 165.82 | 89.00 | 172.13 | 193.07 |
| Current other receivables | 0.00 | 16.46 | 16.46 | ||
| Current deferred tax assets | 622.00 | 665.74 | 1 072.89 | ||
| Short term receivables total | 3 657.77 | 6 235.94 | 4 284.00 | 4 216.15 | 3 130.87 |
| Cash and bank deposits | 1 978.82 | 2 213.10 | 2 282.00 | 1 620.99 | 483.58 |
| Cash and cash equivalents | 1 978.82 | 2 213.10 | 2 282.00 | 1 620.99 | 483.58 |
| Balance sheet total (assets) | 11 949.72 | 12 227.27 | 9 835.00 | 8 727.73 | 6 020.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 749.67 | 749.67 | 750.00 | 749.67 | 749.67 |
| Shares repurchased | 35.00 | 50.00 | |||
| Retained earnings | 2 354.05 | 2 617.30 | 2 853.00 | 536.73 | 574.25 |
| Profit of the financial year | 263.25 | 270.39 | -2 266.00 | 37.52 | -1 383.68 |
| Shareholders equity total | 3 366.97 | 3 637.36 | 1 372.00 | 1 373.92 | -59.77 |
| Provisions | 68.91 | 56.28 | |||
| Non-current other liabilities | 672.45 | 641.07 | |||
| Non-current deferred tax liabilities | 653.00 | 689.27 | 369.21 | ||
| Non-current liabilities total | 672.45 | 641.07 | 653.00 | 689.27 | 369.21 |
| Current loans from credit institutions | 623.40 | 23.40 | |||
| Advances received | 1 233.30 | 3 243.78 | 2 498.00 | 2 070.13 | 1 153.16 |
| Current trade creditors | 1 364.24 | 968.07 | 1 811.00 | 707.35 | 567.08 |
| Current owed to group member | 2 353.47 | 162.80 | 1 177.00 | 1 373.66 | 2 195.18 |
| Other non-interest bearing current liabilities | 2 266.99 | 3 494.51 | 2 324.00 | 2 513.40 | 1 795.98 |
| Current liabilities total | 7 841.40 | 7 892.56 | 7 810.00 | 6 664.54 | 5 711.41 |
| Balance sheet total (liabilities) | 11 949.72 | 12 227.27 | 9 835.00 | 8 727.73 | 6 020.85 |
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