WESTERGAARD INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 29138249
Søndergade 7, 4130 Viby Sjælland
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 474.00 | 1 005.66 | 981.46 | 915.41 | 1 034.87 |
| Reduction in value of non-current assets | 1 050.00 | ||||
| EBIT | 474.00 | 1 005.66 | 981.46 | 1 965.41 | 1 034.87 |
| Other financial income | 6.00 | 42.29 | 29.53 | 43.73 | 42.67 |
| Other financial expenses | -30.00 | - 187.65 | - 283.04 | - 178.00 | - 217.66 |
| Pre-tax profit | 450.00 | 860.30 | 727.94 | 1 831.14 | 859.88 |
| Income taxes | -99.00 | - 189.21 | - 160.28 | - 402.84 | - 189.73 |
| Net earnings | 351.00 | 671.09 | 567.66 | 1 428.30 | 670.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 950.00 | ||||
| Buildings | 9 950.00 | 9 950.00 | 11 000.00 | 11 000.00 | |
| Tangible assets total | 9 950.00 | 9 950.00 | 9 950.00 | 11 000.00 | 11 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 910.00 | 1 402.96 | 526.49 | 667.93 | 1 399.77 |
| Short term receivables total | 910.00 | 1 402.96 | 526.49 | 667.93 | 1 399.77 |
| Cash and bank deposits | 313.00 | 120.86 | |||
| Cash and cash equivalents | 313.00 | 120.86 | |||
| Balance sheet total (assets) | 11 173.00 | 11 473.82 | 10 476.49 | 11 667.93 | 12 399.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 671.09 | 1 500.00 | |||
| Other reserves | -1 500.00 | ||||
| Retained earnings | 5 399.00 | 5 078.75 | 4 920.93 | 5 488.59 | 6 916.89 |
| Profit of the financial year | 351.00 | 671.09 | 567.66 | 1 428.30 | 670.16 |
| Shareholders equity total | 5 875.00 | 6 545.93 | 5 613.59 | 7 041.89 | 7 712.04 |
| Provisions | 450.00 | 464.00 | 472.00 | 709.00 | 714.17 |
| Non-current loans from credit institutions | 3 989.00 | 3 616.67 | 3 350.78 | 3 098.30 | 2 846.81 |
| Non-current liabilities total | 3 989.00 | 3 616.67 | 3 350.78 | 3 098.30 | 2 846.81 |
| Current loans from credit institutions | 191.00 | 281.87 | 482.54 | 285.24 | 539.04 |
| Current trade creditors | 13.18 | ||||
| Short-term deferred tax liabilities | 211.00 | 175.21 | 152.28 | 165.84 | 184.56 |
| Other non-interest bearing current liabilities | 457.00 | 390.14 | 392.12 | 367.67 | 403.15 |
| Current liabilities total | 859.00 | 847.22 | 1 040.13 | 818.74 | 1 126.75 |
| Balance sheet total (liabilities) | 11 173.00 | 11 473.82 | 10 476.49 | 11 667.93 | 12 399.77 |
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