WESTERGAARD & SØN ApS — Credit Rating and Financial Key Figures

CVR number: 28480210
Storegade 17, 2650 Hvidovre

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit1 474.77918.201 210.041 012.921 929.55
Employee benefit expenses- 669.16- 834.22- 987.58- 933.24-1 787.68
Total depreciation-34.81-40.70-34.97-44.35-92.97
EBIT770.8043.28187.4935.3448.89
Other financial expenses-19.55-12.50-25.06-16.08-31.59
Pre-tax profit751.2432.27162.4219.4117.30
Income taxes- 166.64-9.39-7.3228.94-19.65
Net earnings584.6122.88155.1048.35-2.36

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment179.34175.74203.44159.09491.19
Tangible assets total179.34175.74203.44159.09491.19
Investments total125.0052.38
Long term receivables total
Inventories total
Current trade debtors807.95874.48335.76852.44835.05
Prepayments and accrued income30.8631.81163.04329.28267.12
Current other receivables412.6449.826.21
Current deferred tax assets19.190.4036.0086.2888.63
Short term receivables total1 270.64956.51534.791 274.221 190.80
Cash and bank deposits802.20538.581 056.61773.88843.93
Cash and cash equivalents802.20538.581 056.61773.88843.93
Balance sheet total (assets)2 377.181 723.201 794.842 207.192 525.92

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased113.00114.40117.80122.00135.00
Retained earnings452.88923.09828.17861.27774.62
Profit of the financial year584.6122.88155.1048.35-2.36
Shareholders equity total1 275.491 185.371 226.071 156.621 032.26
Provisions38.7532.5439.86-0.00
Non-current other liabilities1.50
Non-current liabilities total1.50
Current trade creditors250.15100.08147.71335.35238.14
Current owed to participating221.48298.75255.98320.25914.67
Short-term deferred tax liabilities59.20
Other non-interest bearing current liabilities589.81106.47125.23335.78340.84
Current liabilities total1 061.44505.29528.911 050.571 493.66
Balance sheet total (liabilities)2 377.181 723.201 794.842 207.192 525.92
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