Westergaard El Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 42791512
Hovedgaden 31, 7260 Sønder Omme
kt@westergaard-el.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 108.50 | 177.97 | 134.33 |
| Total depreciation | -59.85 | -59.85 | -59.85 |
| EBIT | 48.66 | 118.13 | 74.49 |
| Other financial income | 0.40 | ||
| Other financial expenses | -47.60 | -84.67 | -75.41 |
| Pre-tax profit | 1.06 | 33.86 | -0.93 |
| Income taxes | -1.66 | -7.36 | -15.85 |
| Net earnings | -0.60 | 26.49 | -16.78 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 1 737.34 | 1 677.49 | 1 617.65 |
| Tangible assets total | 1 737.34 | 1 677.49 | 1 617.65 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 40.00 | ||
| Prepayments and accrued income | 12.89 | 8.94 | 10.17 |
| Current deferred tax assets | 5.35 | 10.71 | |
| Short term receivables total | 58.24 | 19.65 | 10.17 |
| Cash and bank deposits | 46.01 | ||
| Cash and cash equivalents | 46.01 | ||
| Balance sheet total (assets) | 1 795.58 | 1 743.15 | 1 627.81 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -0.60 | 25.89 | |
| Profit of the financial year | -0.60 | 26.49 | -16.78 |
| Shareholders equity total | 39.40 | 65.89 | 49.11 |
| Non-current loans from credit institutions | 1 007.88 | ||
| Non-current liabilities total | 1 007.88 | ||
| Current loans from credit institutions | 100.00 | 505.99 | |
| Current trade creditors | 16.28 | 12.47 | 16.10 |
| Current owed to group member | 615.00 | 1 642.07 | 1 041.47 |
| Short-term deferred tax liabilities | 7.02 | 12.71 | 5.15 |
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 10.00 |
| Current liabilities total | 748.30 | 1 677.26 | 1 578.70 |
| Balance sheet total (liabilities) | 1 795.58 | 1 743.15 | 1 627.81 |
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