ESBEN WESTERGAARD PEDERSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32441505
Vestre Havnepromenade 11 B, 9000 Aalborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.06 | -1.56 | -2.29 | -2.48 | -2.52 |
| EBIT | -8.06 | -1.56 | -2.29 | -2.48 | -2.52 |
| Other financial income | 1.74 | 1.94 | 101.78 | ||
| Other financial expenses | -4.65 | -10.70 | -20.39 | -9.92 | -0.01 |
| Reduction non-current investment assets | -3.86 | ||||
| Net income from associates (fin.) | 539.35 | 759.47 | 1 639.21 | 1 465.30 | 1 265.61 |
| Pre-tax profit | 526.63 | 745.09 | 1 618.47 | 1 452.91 | 1 364.86 |
| Income taxes | 2.80 | -4.50 | -6.89 | ||
| Net earnings | 529.43 | 740.59 | 1 618.47 | 1 452.91 | 1 357.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 627.98 | 1 739.24 | 2 826.14 | 2 610.10 | 2 498.00 |
| Investments total | 1 627.98 | 1 739.24 | 2 826.14 | 2 610.10 | 2 498.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1 494.87 | 1 591.61 | 1 593.55 | 1 494.87 | 1 494.87 |
| Current deferred tax assets | 4.50 | ||||
| Short term receivables total | 1 499.37 | 1 591.61 | 1 593.55 | 1 494.87 | 1 494.87 |
| Cash and bank deposits | 1 155.79 | 1 637.63 | 2 110.76 | 3 821.19 | 5 239.25 |
| Cash and cash equivalents | 1 155.79 | 1 637.63 | 2 110.76 | 3 821.19 | 5 239.25 |
| Balance sheet total (assets) | 4 283.14 | 4 968.48 | 6 530.45 | 7 926.16 | 9 232.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 763.63 | 687.28 | 687.14 | 638.15 | 645.15 |
| Retained earnings | 2 808.53 | 3 357.81 | 4 041.35 | 5 649.90 | 7 034.81 |
| Profit of the financial year | 529.43 | 740.59 | 1 618.47 | 1 452.91 | 1 357.97 |
| Shareholders equity total | 4 281.89 | 4 967.18 | 6 529.15 | 7 924.85 | 9 223.92 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 |
| Short-term deferred tax liabilities | 6.89 | ||||
| Other non-interest bearing current liabilities | 0.05 | 0.05 | 0.06 | 0.06 | |
| Current liabilities total | 1.25 | 1.30 | 1.30 | 1.31 | 8.20 |
| Balance sheet total (liabilities) | 4 283.14 | 4 968.48 | 6 530.45 | 7 926.16 | 9 232.12 |
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