Karsten Westergaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41402385
Engvej 18, Ejby 4623 Lille Skensved
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 1 820.27 | 1 456.61 | 1 426.45 | 1 646.62 |
| External services | 6.38 | -11.88 | -10.75 | -13.75 |
| Gross profit | 1 826.65 | 1 444.73 | 1 415.70 | 1 632.87 |
| EBIT | 1 826.65 | 1 444.73 | 1 415.70 | 1 632.87 |
| Other financial income | 115.33 | 318.71 | 343.16 | 411.76 |
| Other financial expenses | - 114.25 | - 295.75 | - 307.01 | - 286.31 |
| Pre-tax profit | 1 827.73 | 1 467.69 | 1 451.85 | 1 758.31 |
| Income taxes | -1.30 | -2.98 | -5.81 | -27.08 |
| Net earnings | 1 826.43 | 1 464.71 | 1 446.04 | 1 731.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 2 402.34 | 2 358.95 | 2 285.40 | 2 432.02 |
| Investments total | 2 402.34 | 2 358.95 | 2 285.40 | 2 432.02 |
| Non-curr. owed by group member comp. | 6 593.23 | 7 503.54 | 8 930.38 | |
| Long term receivables total | 6 593.23 | 7 503.54 | 8 930.38 | |
| Inventories total | ||||
| Current amounts owed by group member comp. | 1 956.64 | |||
| Current other receivables | 28.35 | |||
| Current deferred tax assets | 201.23 | 603.18 | 561.92 | 614.60 |
| Short term receivables total | 2 186.22 | 603.18 | 561.92 | 614.60 |
| Cash and bank deposits | 3.96 | 4.94 | 0.26 | |
| Cash and cash equivalents | 3.96 | 4.94 | 0.26 | |
| Balance sheet total (assets) | 4 592.52 | 9 560.30 | 10 350.86 | 11 977.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 1 820.27 | 1 776.88 | 1 703.33 | 1 849.95 |
| Retained earnings | -1 444.85 | 310.58 | 1 731.04 | 2 908.46 |
| Profit of the financial year | 1 826.43 | 1 464.71 | 1 446.04 | 1 731.23 |
| Shareholders equity total | 2 354.86 | 3 706.57 | 5 038.22 | 6 651.65 |
| Non-current liabilities total | ||||
| Current trade creditors | 6.25 | 9.38 | 9.75 | 9.75 |
| Current owed to participating | 2 001.29 | 5 262.21 | 4 811.25 | 4 780.61 |
| Current owed to group member | 27.60 | 525.99 | 269.91 | 42.19 |
| Short-term deferred tax liabilities | 202.52 | 56.16 | 221.74 | 339.68 |
| Other non-interest bearing current liabilities | 153.39 | |||
| Current liabilities total | 2 237.66 | 5 853.73 | 5 312.65 | 5 325.62 |
| Balance sheet total (liabilities) | 4 592.52 | 9 560.30 | 10 350.86 | 11 977.26 |
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