ERIK WESTERGAARD ApS — Credit Rating and Financial Key Figures
CVR number: 16139343
Grebjerg 15, Gjøl 9440 Aabybro
Helleogerikwestergaard@hotmail.com
tel: 98277458
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 121.76 | 936.47 | 49.19 | -59.50 | -77.32 |
| Employee benefit expenses | -61.93 | -61.46 | -60.40 | -60.66 | -61.30 |
| Other operating expenses | -92.00 | ||||
| Total depreciation | -5.41 | -4.04 | -1.58 | ||
| EBIT | 1 054.42 | 870.96 | -12.79 | - 120.17 | - 230.62 |
| Other financial income | 336.12 | 123.79 | 280.93 | 210.60 | 553.90 |
| Other financial expenses | -0.43 | -91.40 | -1.00 | - 410.02 | - 646.70 |
| Pre-tax profit | 1 390.12 | 903.36 | 267.14 | - 319.60 | - 323.42 |
| Income taxes | - 305.83 | - 198.74 | -58.78 | 70.31 | 74.86 |
| Net earnings | 1 084.29 | 704.62 | 208.36 | - 249.29 | - 248.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 5.63 | 1.58 | |||
| Tangible assets total | 5.63 | 1.58 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 389.53 | 95.34 | |||
| Current amounts owed by group member comp. | 899.55 | 947.05 | |||
| Current other receivables | 0.03 | 2 307.17 | 2 427.07 | ||
| Current deferred tax assets | 1.34 | 1.58 | 102.41 | 169.64 | |
| Short term receivables total | 1 290.44 | 1 043.97 | 2 409.57 | 2 596.72 | |
| Other current investments | 2 515.54 | 2 510.63 | 3 012.72 | 2 305.96 | 2 364.27 |
| Cash and bank deposits | 4 452.03 | 5 141.72 | 12 598.78 | 10 082.26 | 7 289.28 |
| Cash and cash equivalents | 6 967.56 | 7 652.36 | 15 611.50 | 12 388.21 | 9 653.54 |
| Balance sheet total (assets) | 8 263.63 | 8 697.91 | 15 611.50 | 14 797.79 | 12 250.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 1 000.00 | ||||
| Retained earnings | - 570.82 | 513.47 | 1 218.09 | 1 426.45 | 1 177.16 |
| Profit of the financial year | 1 084.29 | 704.62 | 208.36 | - 249.29 | - 248.55 |
| Shareholders equity total | 1 713.47 | 1 418.09 | 1 626.45 | 1 377.16 | 1 128.61 |
| Non-current liabilities total | |||||
| Current trade creditors | 56.95 | 26.78 | 25.32 | 25.32 | 25.00 |
| Current owed to group member | 6 009.25 | 6 869.10 | 13 899.13 | 13 393.06 | 11 092.17 |
| Short-term deferred tax liabilities | 293.85 | 181.97 | 52.13 | ||
| Other non-interest bearing current liabilities | 190.10 | 201.96 | 8.46 | 2.24 | 4.48 |
| Current liabilities total | 6 550.16 | 7 279.82 | 13 985.05 | 13 420.62 | 11 121.65 |
| Balance sheet total (liabilities) | 8 263.63 | 8 697.91 | 15 611.50 | 14 797.79 | 12 250.26 |
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