L. WESTERBY A/S — Credit Rating and Financial Key Figures
CVR number: 56964428
Storskoven 19, Annisse 3200 Helsinge
michael@herschend.com
tel: 23396644
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 855.99 | 7 325.15 | 801.70 | 7 080.90 | 972.65 |
| Employee benefit expenses | - 499.83 | - 504.28 | - 512.43 | - 536.57 | - 544.37 |
| EBIT | 1 356.15 | 6 820.87 | 289.27 | 6 544.33 | 428.28 |
| Other financial income | 0.04 | 0.09 | 0.13 | 0.05 | |
| Other financial expenses | -5.37 | -4.63 | -2.17 | -21.72 | |
| Pre-tax profit | 1 350.83 | 6 816.32 | 287.23 | 6 544.38 | 406.56 |
| Income taxes | - 300.78 | -1 498.13 | -61.66 | -1 441.54 | - 104.62 |
| Net earnings | 1 050.05 | 5 318.19 | 225.57 | 5 102.84 | 301.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 276.50 | 296.50 | 296.50 | 22.50 | 43.60 |
| Prepayments and accrued income | 27.12 | 25.71 | 30.86 | 3.52 | 3.70 |
| Current other receivables | 1.04 | 1.09 | 1.05 | 54.35 | 26.28 |
| Current deferred tax assets | 28.55 | 87.99 | 26.97 | 774.32 | |
| Short term receivables total | 333.21 | 411.29 | 355.39 | 80.37 | 847.90 |
| Other current investments | 17 500.97 | 22 116.86 | 21 142.68 | 25 677.77 | 23 266.45 |
| Cash and bank deposits | 604.68 | 206.39 | 433.50 | 169.55 | 441.00 |
| Cash and cash equivalents | 18 105.64 | 22 323.25 | 21 576.18 | 25 847.32 | 23 707.44 |
| Balance sheet total (assets) | 18 438.85 | 22 734.53 | 21 931.57 | 25 927.69 | 24 555.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 745.00 | 745.00 | 745.00 | 745.00 | 745.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 1 296.50 | 1 500.00 | 1 050.00 |
| Retained earnings | 15 289.08 | 15 339.14 | 19 360.83 | 18 086.40 | 22 139.24 |
| Profit of the financial year | 1 050.05 | 5 318.19 | 225.57 | 5 102.84 | 301.94 |
| Shareholders equity total | 18 084.14 | 22 402.33 | 21 627.90 | 25 434.24 | 24 236.18 |
| Non-current liabilities total | |||||
| Current trade creditors | 112.69 | 109.97 | 92.97 | 100.65 | 99.34 |
| Short-term deferred tax liabilities | 167.86 | ||||
| Other non-interest bearing current liabilities | 242.02 | 222.23 | 210.70 | 224.94 | 219.82 |
| Current liabilities total | 354.71 | 332.20 | 303.67 | 493.44 | 319.17 |
| Balance sheet total (liabilities) | 18 438.85 | 22 734.53 | 21 931.57 | 25 927.69 | 24 555.35 |
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