WESTERGAARD LARSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36415339
Rymarksvej 44, 2900 Hellerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10.42 | 64.89 | 24.39 | 27.21 | 27.17 |
| Total depreciation | -16.02 | -17.18 | -17.18 | -17.18 | -17.18 |
| EBIT | -5.60 | 47.71 | 7.22 | 10.03 | 10.00 |
| Other financial income | 2.28 | -0.03 | |||
| Other financial expenses | -13.70 | -23.29 | -21.34 | -13.43 | -20.56 |
| Net income from associates (fin.) | 52.85 | 212.75 | 377.96 | 331.38 | 238.60 |
| Pre-tax profit | 35.83 | 237.17 | 363.84 | 327.95 | 228.03 |
| Income taxes | -6.40 | -0.75 | -3.04 | -1.47 | |
| Net earnings | 35.83 | 230.77 | 363.09 | 324.91 | 226.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 700.96 | 762.78 | 745.61 | 728.43 | 711.26 |
| Tangible assets total | 700.96 | 762.78 | 745.61 | 728.43 | 711.26 |
| Participating interests | 185.31 | 298.06 | 476.02 | 509.89 | 498.49 |
| Investments total | 185.31 | 298.06 | 476.02 | 509.89 | 498.49 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.99 | 2.66 | 6.20 | 7.44 | |
| Current deferred tax assets | 3.50 | ||||
| Short term receivables total | 1.99 | 2.66 | 6.20 | 10.94 | |
| Cash and bank deposits | 98.51 | 5.82 | 158.99 | 121.54 | 91.97 |
| Cash and cash equivalents | 98.51 | 5.82 | 158.99 | 121.54 | 91.97 |
| Balance sheet total (assets) | 984.78 | 1 068.65 | 1 383.28 | 1 366.06 | 1 312.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 60.00 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 83.06 | 261.02 | 264.98 | 255.99 | |
| Retained earnings | 41.46 | - 118.77 | - 180.36 | 60.96 | 272.87 |
| Profit of the financial year | 35.83 | 230.77 | 363.09 | 324.91 | 226.56 |
| Shareholders equity total | 187.29 | 358.06 | 608.15 | 818.66 | 927.42 |
| Non-current loans from credit institutions | 488.80 | ||||
| Non-current liabilities total | 488.80 | ||||
| Current loans from credit institutions | 20.15 | ||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Short-term deferred tax liabilities | 6.40 | 0.75 | 3.04 | 1.47 | |
| Other non-interest bearing current liabilities | 282.28 | 697.94 | 768.13 | 538.12 | 377.52 |
| Current liabilities total | 308.68 | 710.59 | 775.13 | 547.41 | 385.25 |
| Balance sheet total (liabilities) | 984.78 | 1 068.65 | 1 383.28 | 1 366.06 | 1 312.67 |
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