David Westergaard ApS — Credit Rating and Financial Key Figures
CVR number: 42482005
Enighedsvej 9, 2800 Kongens Lyngby
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 566.70 | 570.00 | |
| External services | -15.75 | -13.44 | |
| Gross profit | -8.00 | 550.95 | 556.56 |
| EBIT | -8.00 | 550.95 | 556.56 |
| Other financial expenses | -29.62 | -20.08 | -21.61 |
| Net income from associates (fin.) | 675.00 | ||
| Pre-tax profit | 637.38 | 530.87 | 534.95 |
| Net earnings | 637.38 | 530.87 | 534.95 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 1 625.82 | 1 625.82 | 1 625.82 |
| Investments total | 1 625.82 | 1 625.82 | 1 625.82 |
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Other current investments | 59.20 | 45.34 | |
| Cash and bank deposits | 167.16 | 47.34 | 36.42 |
| Cash and cash equivalents | 167.16 | 106.54 | 81.76 |
| Balance sheet total (assets) | 1 792.98 | 1 732.36 | 1 707.58 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 |
| Retained earnings | - 114.40 | 405.18 | 814.05 |
| Profit of the financial year | 637.38 | 530.87 | 534.95 |
| Shareholders equity total | 677.38 | 1 093.85 | 1 511.00 |
| Non-current liabilities total | |||
| Current trade creditors | 8.00 | 10.94 | 10.94 |
| Current owed to participating | 1 107.60 | 627.58 | 185.65 |
| Current liabilities total | 1 115.60 | 638.51 | 196.59 |
| Balance sheet total (liabilities) | 1 792.98 | 1 732.36 | 1 707.58 |
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