SØREN WESTERGAARD ApS — Credit Rating and Financial Key Figures
CVR number: 28704054
Gl. Sundsvej 3, 7451 Sunds
Income statement (kDKK)
2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 915 470.00 | 1 699 832.00 |
| Other operating income | 13 433.00 | 14 469.01 |
| Purchases during the financial year | - 866 950.00 | -1 590 722.02 |
| External services | -23 798.00 | -24 829.61 |
| Gross profit | 38 155.00 | 98 748.00 |
| Employee benefit expenses | -27 115.00 | -28 750.48 |
| Other operating expenses | -22.00 | -23.47 |
| Total depreciation | -7 381.00 | -7 562.06 |
| EBIT | 3 637.00 | 62 415.00 |
| Other financial income | 5 210.00 | 9 451.34 |
| Other financial expenses | -5 442.00 | -2 731.30 |
| Income from other inv. held as non-curr. assets | 27.00 | 21.35 |
| Net income from associates (fin.) | -2 467.00 | -2 381.93 |
| Pre-tax profit | 965.00 | 66 773.18 |
| Income taxes | - 865.00 | -15 245.18 |
| Net earnings | 100.00 | 51 528.00 |
Assets (kDKK)
2021 | 2022 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 23 985.00 | 23 441.50 |
| Buildings | 14 391.00 | 16 089.36 |
| Machinery and equipment | 4 419.00 | 3 719.01 |
| Tangible assets total | 42 795.00 | 43 249.86 |
| Participating interests | 570.00 | |
| Investments total | 570.00 | -0.15 |
| Non-current loans receivable | 1 077.00 | 1 007.02 |
| Long term receivables total | 1 077.00 | 1 007.02 |
| Raw materials and consumables | 1 282.00 | 1 462.00 |
| Finished products/goods | 5.00 | 3.40 |
| Advance payments | 4 440.00 | 2 539.00 |
| Inventories total | 5 727.00 | 4 004.40 |
| Current trade debtors | 62 892.00 | 130 108.92 |
| Current owed by particip. interest comp. | 8 199.00 | 11 025.99 |
| Prepayments and accrued income | 383.00 | 234.96 |
| Current other receivables | 34 038.00 | 63 599.01 |
| Current deferred tax assets | 549.00 | |
| Short term receivables total | 106 061.00 | 204 968.88 |
| Other current investments | 37 705.00 | 48 426.56 |
| Cash and bank deposits | 19 757.00 | 11 659.44 |
| Cash and cash equivalents | 57 462.00 | 60 085.99 |
| Balance sheet total (assets) | 213 692.00 | 313 316.00 |
Equity and liabilities (kDKK)
2021 | 2022 | |
|---|---|---|
| Share capital | 250.00 | 250.00 |
| Shares repurchased | 4 200.00 | 5 000.00 |
| Other reserves | 1 813.06 | |
| Retained earnings | 139 805.00 | 132 988.92 |
| Profit of the financial year | 100.00 | 51 528.00 |
| Minority interest (BS) | 11 040.00 | 15 521.01 |
| Shareholders equity total | 155 395.00 | 207 101.00 |
| Provisions | 727.00 | 776.50 |
| Non-current loans from credit institutions | 1 036.00 | 838.02 |
| Non-current other liabilities | 6 778.00 | 6 777.81 |
| Non-current liabilities total | 7 814.00 | 7 615.83 |
| Current loans from credit institutions | 4 743.00 | 1 931.27 |
| Current trade creditors | 38 554.00 | 66 150.40 |
| Current owed to participating | 24.00 | 25.36 |
| Current owed to group member | 250.00 | |
| Short-term deferred tax liabilities | 11 856.83 | |
| Other non-interest bearing current liabilities | 12 807.79 | |
| Accruals and deferred income | 6 185.00 | 5 052.23 |
| Current liabilities total | 49 756.00 | 97 823.88 |
| Balance sheet total (liabilities) | 213 692.00 | 313 317.21 |
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