FWestergaard ApS — Credit Rating and Financial Key Figures
CVR number: 41954841
Gilleballetofte 2 A, 5970 Ærøskøbing
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 2 525.07 | 2 415.38 | 2 493.67 | 2 961.93 |
| Employee benefit expenses | -1 162.58 | -1 380.45 | -1 686.00 | -1 929.41 |
| Total depreciation | - 341.58 | - 382.27 | - 394.61 | - 394.61 |
| EBIT | 1 020.91 | 652.67 | 413.07 | 637.91 |
| Other financial income | 0.01 | 0.04 | 2.55 | |
| Other financial expenses | - 149.92 | -67.25 | -29.96 | -25.42 |
| Pre-tax profit | 870.99 | 585.42 | 383.14 | 615.04 |
| Income taxes | - 196.88 | - 125.27 | -89.96 | - 135.92 |
| Net earnings | 674.10 | 460.15 | 293.18 | 479.12 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Goodwill | 1 716.72 | 1 434.52 | 1 152.32 | 870.12 |
| Intangible assets total | 1 716.72 | 1 434.52 | 1 152.32 | 870.12 |
| Machinery and equipment | 447.73 | 347.67 | 408.06 | 295.65 |
| Tangible assets total | 447.73 | 347.67 | 408.06 | 295.65 |
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 66.95 | 45.99 | 68.98 | 89.53 |
| Inventories total | 66.95 | 45.99 | 68.98 | 89.53 |
| Current trade debtors | 5.50 | |||
| Current amounts owed by group member comp. | 6.92 | 462.00 | ||
| Current other receivables | 321.45 | 231.95 | 142.21 | 157.41 |
| Short term receivables total | 326.95 | 238.87 | 142.21 | 619.42 |
| Cash and bank deposits | 324.98 | 460.71 | 1 313.03 | 348.79 |
| Cash and cash equivalents | 324.98 | 460.71 | 1 313.03 | 348.79 |
| Balance sheet total (assets) | 2 883.33 | 2 527.75 | 3 084.59 | 2 223.51 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 460.00 | 293.00 | 479.00 |
| Retained earnings | -57.20 | 156.91 | 324.05 | 138.23 |
| Profit of the financial year | 674.10 | 460.15 | 293.18 | 479.12 |
| Shareholders equity total | 714.11 | 1 117.05 | 950.24 | 1 136.36 |
| Provisions | 96.74 | 72.68 | 54.05 | 41.10 |
| Capital loans | 960.00 | |||
| Non-current loans from credit institutions | 520.16 | |||
| Non-current liabilities total | 1 480.16 | |||
| Current loans from credit institutions | 201.90 | 47.28 | ||
| Current trade creditors | 156.66 | 118.26 | 2.17 | 46.65 |
| Current owed to participating | 75.42 | 967.25 | 915.27 | 702.32 |
| Current owed to group member | 365.97 | |||
| Short-term deferred tax liabilities | 100.14 | 149.33 | 108.59 | 148.87 |
| Other non-interest bearing current liabilities | 58.21 | 55.90 | 688.30 | 148.20 |
| Current liabilities total | 592.33 | 1 338.02 | 2 080.31 | 1 046.05 |
| Balance sheet total (liabilities) | 2 883.33 | 2 527.75 | 3 084.59 | 2 223.51 |
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