WESTERGAARDEN ApS — Credit Rating and Financial Key Figures
CVR number: 80569815
Vesterbrogade 24, 8800 Viborg
post@westergaarden.dk
tel: 40271665
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 734.80 | 903.50 | 1 368.08 | 852.96 | 687.46 |
| Employee benefit expenses | - 150.00 | - 309.48 | - 325.52 | - 331.38 | |
| Total depreciation | -6.04 | -6.04 | -6.04 | -4.87 | -8.08 |
| EBIT | 728.76 | 747.46 | 1 052.57 | 522.57 | 347.99 |
| Other financial expenses | -24.50 | -19.94 | -18.68 | -31.01 | -30.07 |
| Pre-tax profit | 704.26 | 727.53 | 1 033.89 | 491.56 | 317.93 |
| Income taxes | - 148.30 | - 160.77 | - 227.45 | - 108.14 | -69.95 |
| Net earnings | 555.96 | 566.76 | 806.43 | 383.43 | 247.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 8 862.00 | 9 066.00 | 9 496.00 | 9 480.00 | 9 200.00 |
| Machinery and equipment | 14.04 | 8.01 | 1.97 | 28.48 | 20.40 |
| Tangible assets total | 8 876.05 | 9 074.01 | 9 497.97 | 9 508.48 | 9 220.40 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 15.53 | 22.50 | 39.88 | ||
| Current amounts owed by group member comp. | 44.00 | ||||
| Current other receivables | 0.57 | 1.00 | 8.91 | ||
| Short term receivables total | 44.00 | 16.10 | 23.50 | 48.79 | |
| Cash and bank deposits | 440.55 | 474.92 | 415.48 | 383.18 | 434.20 |
| Cash and cash equivalents | 440.55 | 474.92 | 415.48 | 383.18 | 434.20 |
| Balance sheet total (assets) | 9 316.59 | 9 592.93 | 9 929.55 | 9 915.17 | 9 703.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 160.00 | 160.00 | 160.00 | 160.00 | 160.00 |
| Shares repurchased | 650.00 | 400.00 | 400.00 | 500.00 | 400.00 |
| Retained earnings | 5 882.85 | 6 038.81 | 6 205.57 | 6 512.00 | 6 495.43 |
| Profit of the financial year | 555.96 | 566.76 | 806.43 | 383.43 | 247.98 |
| Shareholders equity total | 7 248.81 | 7 165.57 | 7 572.00 | 7 555.43 | 7 303.41 |
| Provisions | 1 202.87 | 1 282.22 | 1 407.37 | 1 441.56 | 1 410.07 |
| Non-current other liabilities | 500.30 | 640.22 | 151.47 | 153.98 | 155.28 |
| Non-current liabilities total | 500.30 | 640.22 | 151.47 | 153.98 | 155.28 |
| Current trade creditors | 57.84 | 26.08 | 26.00 | 26.00 | 26.00 |
| Current owed to participating | 501.21 | 499.13 | 524.81 | ||
| Short-term deferred tax liabilities | 64.31 | 155.06 | 102.30 | 73.94 | 101.44 |
| Other non-interest bearing current liabilities | 89.92 | 323.79 | 169.19 | 165.12 | 182.38 |
| Current liabilities total | 212.06 | 504.93 | 798.70 | 764.20 | 834.63 |
| Balance sheet total (liabilities) | 9 164.04 | 9 592.93 | 9 929.55 | 9 915.17 | 9 703.39 |
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