WESTERGAARD GARDINER - BOLIG FORM ApS — Credit Rating and Financial Key Figures
CVR number: 34688699
Tværgade 9, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 371.65 | 2 463.57 | 1 421.27 | 1 462.22 | 1 158.53 |
| Employee benefit expenses | -1 287.97 | -1 305.90 | -1 414.86 | -1 449.25 | -1 452.04 |
| Total depreciation | -55.47 | -39.60 | -39.17 | -34.27 | -3.73 |
| EBIT | 28.21 | 1 118.07 | -32.76 | 47.25 | - 297.24 |
| Other financial income | 0.23 | ||||
| Other financial expenses | -25.01 | -28.47 | -33.64 | -6.80 | -0.60 |
| Pre-tax profit | 3.20 | 1 089.60 | -66.40 | 40.45 | - 297.61 |
| Income taxes | -2.00 | - 241.91 | 15.00 | -10.00 | 66.00 |
| Net earnings | 1.20 | 847.69 | -51.40 | 30.45 | - 231.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 65.46 | 32.73 | |||
| Machinery and equipment | 8.34 | 20.11 | 13.67 | 9.95 | 6.22 |
| Tangible assets total | 73.80 | 52.84 | 13.67 | 9.95 | 6.22 |
| Investments total | 91.65 | 91.65 | 91.65 | 91.65 | 91.65 |
| Long term receivables total | |||||
| Finished products/goods | 763.17 | 863.60 | 776.03 | 824.28 | 790.93 |
| Inventories total | 763.17 | 863.60 | 776.03 | 824.28 | 790.93 |
| Current trade debtors | 81.38 | 193.39 | 35.57 | 21.22 | 128.07 |
| Prepayments and accrued income | 55.69 | 57.62 | 58.54 | 65.81 | 41.49 |
| Current other receivables | 6.23 | 10.10 | 8.13 | 2.89 | 17.02 |
| Current deferred tax assets | 49.00 | 8.00 | 8.44 | 14.06 | 53.00 |
| Short term receivables total | 192.30 | 269.11 | 110.67 | 103.97 | 239.58 |
| Cash and bank deposits | 1 221.55 | 2 085.45 | 1 292.21 | 1 182.73 | 619.19 |
| Cash and cash equivalents | 1 221.55 | 2 085.45 | 1 292.21 | 1 182.73 | 619.19 |
| Balance sheet total (assets) | 2 342.47 | 3 362.65 | 2 284.23 | 2 212.58 | 1 747.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 533.78 | 334.98 | 982.68 | 731.27 | 561.73 |
| Profit of the financial year | 1.20 | 847.69 | -51.40 | 30.45 | - 231.61 |
| Shareholders equity total | 814.98 | 1 462.68 | 1 211.28 | 1 041.72 | 610.11 |
| Provisions | 18.00 | 3.00 | 13.00 | ||
| Non-current deferred tax liabilities | 201.91 | ||||
| Non-current liabilities total | 201.91 | ||||
| Current trade creditors | 515.68 | 612.04 | 565.98 | 489.97 | 691.68 |
| Other non-interest bearing current liabilities | 1 011.81 | 1 068.02 | 503.98 | 667.88 | 445.77 |
| Current liabilities total | 1 527.49 | 1 680.06 | 1 069.96 | 1 157.86 | 1 137.45 |
| Balance sheet total (liabilities) | 2 342.47 | 3 362.65 | 2 284.23 | 2 212.58 | 1 747.56 |
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