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SØREN WESTERGAARD ApS — Credit Rating and Financial Key Figures

CVR number: 28704054
Gl. Sundsvej 3, 7451 Sunds

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Other operating income1 030.001 104.00
External services-95.00- 170.00
Gross profit935.00934.00
Total depreciation- 322.00- 324.00
EBIT613.00610.00
Other financial income7 337.003 760.00
Other financial expenses-5 384.00-14 829.00
Net income from associates (fin.)69 629.0054 261.00
Pre-tax profit72 195.0043 802.00
Income taxes- 831.002 379.00
Net earnings71 364.0046 181.00

Assets (kDKK)

2023
2024
Intangible assets total
Land and waters7 587.007 787.00
Tangible assets total7 587.007 787.00
Holdings in group member companies171 192.00185 240.00
Investments total171 192.00185 240.00
Long term receivables total
Inventories total
Current owed by particip. interest comp.4 362.003 959.00
Prepayments and accrued income14.0013.00
Current other receivables472.00239.00
Current deferred tax assets19 629.0014 670.00
Short term receivables total24 477.0018 881.00
Other current investments78 050.0087 401.00
Cash and bank deposits822.0014 987.00
Cash and cash equivalents78 872.00102 388.00
Balance sheet total (assets)282 128.00314 296.00

Equity and liabilities (kDKK)

2023
2024
Share capital250.00250.00
Shares repurchased5 000.005 000.00
Other reserves150 067.00162 863.00
Retained earnings32 304.0085 872.00
Profit of the financial year71 364.0046 181.00
Shareholders equity total258 985.00300 166.00
Provisions35.0041.00
Non-current deferred tax liabilities20 247.009 637.00
Non-current liabilities total20 247.009 637.00
Current trade creditors44.0041.00
Current owed to group member2 041.003 509.00
Other non-interest bearing current liabilities260.00379.00
Accruals and deferred income516.00523.00
Current liabilities total2 861.004 452.00
Balance sheet total (liabilities)282 128.00314 296.00
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