WESTERGAARD ApS — Credit Rating and Financial Key Figures
CVR number: 33579756
Møllebakken 18, 6400 Sønderborg
dennis@westergaard.me
tel: 21451999
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 202.79 | 203.39 | 90.50 | ||
| External services | -77.51 | - 119.88 | - 212.53 | ||
| Gross profit | 125.28 | 83.51 | - 122.04 | 9.71 | 113.79 |
| Wages and salaries | - 504.62 | ||||
| Social security expenses | -1.93 | -0.11 | -19.21 | ||
| EBIT | 123.35 | 83.41 | - 626.66 | 9.71 | 94.58 |
| Other financial income | 0.21 | 0.38 | |||
| Other financial expenses | -42.73 | -31.15 | -40.04 | -9.21 | -3.79 |
| Income from other inv. held as non-curr. assets | 1 250.33 | ||||
| Pre-tax profit | 80.62 | 52.25 | 583.64 | 0.71 | 91.17 |
| Income taxes | -17.73 | -11.49 | -99.80 | -0.16 | -19.90 |
| Net earnings | 62.88 | 40.76 | 483.84 | 0.56 | 71.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 150.00 | 2 150.00 | |||
| Tangible assets total | 2 150.00 | 2 150.00 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 87.94 | 46.24 | 16.00 | 6.70 | 17.64 |
| Current deferred tax assets | 13.81 | ||||
| Short term receivables total | 87.94 | 46.24 | 16.00 | 20.51 | 17.64 |
| Other current investments | 762.73 | 882.14 | |||
| Cash and bank deposits | 27.55 | 997.03 | 127.88 | 85.89 | |
| Cash and cash equivalents | 27.55 | 997.03 | 890.60 | 968.03 | |
| Balance sheet total (assets) | 2 265.49 | 2 196.24 | 1 013.03 | 911.11 | 985.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 113.00 | |||
| Retained earnings | 342.61 | 292.49 | 229.31 | 826.15 | 826.86 |
| Profit of the financial year | 62.88 | 40.76 | 483.84 | 0.56 | 71.27 |
| Shareholders equity total | 485.49 | 526.25 | 906.15 | 906.71 | 978.14 |
| Non-current loans from credit institutions | 1 641.81 | 1 560.32 | |||
| Non-current liabilities total | 1 641.81 | 1 560.32 | |||
| Current loans from credit institutions | 5.76 | ||||
| Current owed to participating | 1.88 | 4.41 | |||
| Short-term deferred tax liabilities | 10.30 | 11.49 | 99.80 | ||
| Other non-interest bearing current liabilities | 127.89 | 92.42 | 5.20 | 7.53 | |
| Current liabilities total | 138.19 | 109.67 | 106.88 | 4.41 | 7.53 |
| Balance sheet total (liabilities) | 2 265.49 | 2 196.24 | 1 013.03 | 911.11 | 985.67 |
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