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 | ||
| Other operating income | 919.00 | 979.00 |
| External services | -56.00 | -42.51 |
| Gross profit | 863.00 | 936.49 |
| Other operating expenses | -22.00 | -23.47 |
| Total depreciation | - 355.00 | - 357.50 |
| EBIT | 486.00 | 555.51 |
| Other financial income | 5 022.00 | 9 266.91 |
| Other financial expenses | -5 224.00 | -2 307.86 |
| Net income from associates (fin.) | - 195.00 | 41 054.31 |
| Pre-tax profit | 89.00 | 48 568.88 |
| Income taxes | - 240.00 | -1 921.38 |
| Net earnings | - 151.00 | 46 647.49 |
Assets (kDKK)
2021 | 2022 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 8 266.00 | 7 909.00 |
| Tangible assets total | 8 266.00 | 7 909.00 |
| Holdings in group member companies | 83 098.00 | 126 534.63 |
| Participating interests | 570.00 | |
| Investments total | 83 668.00 | 126 534.63 |
| Long term receivables total | ||
| Inventories total | ||
| Current owed by particip. interest comp. | 8 199.00 | 11 025.99 |
| Prepayments and accrued income | 10.00 | 11.37 |
| Current other receivables | 9 020.00 | 3 920.00 |
| Current deferred tax assets | 930.76 | |
| Short term receivables total | 17 229.00 | 15 888.11 |
| Other current investments | 36 774.00 | 47 495.03 |
| Cash and bank deposits | 3 340.00 | 317.78 |
| Cash and cash equivalents | 40 114.00 | 47 812.81 |
| Balance sheet total (assets) | 149 277.00 | 198 144.55 |
Equity and liabilities (kDKK)
2021 | 2022 | |
|---|---|---|
| Share capital | 250.00 | 250.00 |
| Shares repurchased | 2 000.00 | 5 000.00 |
| Other reserves | 107 604.00 | 150 470.20 |
| Retained earnings | 38 271.00 | -7 934.57 |
| Profit of the financial year | - 151.00 | 46 647.49 |
| Shareholders equity total | 147 974.00 | 194 433.12 |
| Non-current liabilities total | ||
| Current trade creditors | 25.00 | 40.00 |
| Current owed to participating | 2.00 | 2.20 |
| Current owed to group member | 531.00 | 2 898.83 |
| Short-term deferred tax liabilities | 47.00 | |
| Other non-interest bearing current liabilities | 233.00 | 256.80 |
| Accruals and deferred income | 465.00 | 513.60 |
| Current liabilities total | 1 303.00 | 3 711.43 |
| Balance sheet total (liabilities) | 149 277.00 | 198 144.55 |
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