David Westergaard ApS — Credit Rating and Financial Key Figures

CVR number: 42482005
Enighedsvej 9, 2800 Kongens Lyngby
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales566.70570.00120.00
External services-15.75-13.44-15.11
Gross profit-8.00550.95556.56104.89
EBIT-8.00550.95556.56104.89
Other financial income20.84
Other financial expenses-29.62-20.08-21.61-4.11
Net income from associates (fin.)675.00
Pre-tax profit637.38530.87534.95121.62
Net earnings637.38530.87534.95121.62

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests1 625.821 625.821 625.821 625.82
Investments total1 625.821 625.821 625.821 625.82
Long term receivables total
Inventories total
Short term receivables total
Other current investments59.2045.3466.18
Cash and bank deposits167.1647.3436.4219.31
Cash and cash equivalents167.16106.5481.7685.49
Balance sheet total (assets)1 792.981 732.361 707.581 711.31

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Shares repurchased114.40117.80122.00135.00
Retained earnings- 114.40405.18814.051 213.99
Profit of the financial year637.38530.87534.95121.62
Shareholders equity total677.381 093.851 511.001 510.62
Non-current liabilities total
Current trade creditors8.0010.9410.9410.94
Current owed to participating1 107.60627.58185.65189.72
Other non-interest bearing current liabilities0.04
Current liabilities total1 115.60638.51196.59200.69
Balance sheet total (liabilities)1 792.981 732.361 707.581 711.31
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