Team Bo Westergaard ApS — Credit Rating and Financial Key Figures
CVR number: 39023903
Bakmøllevej 237 A, 9400 Nørresundby
post@bowestergaard.no
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 663.95 | 2 741.96 | 2 848.92 | 3 084.39 | 2 957.29 |
| Employee benefit expenses | - 391.19 | -2 121.81 | -2 623.91 | -3 292.52 | -3 203.00 |
| Other operating expenses | -20.89 | ||||
| Total depreciation | -42.61 | -76.07 | -88.26 | - 105.86 | - 105.06 |
| EBIT | 230.16 | 544.07 | 136.75 | - 313.99 | - 371.67 |
| Other financial expenses | -0.82 | -30.42 | -20.93 | -33.15 | -64.93 |
| Pre-tax profit | 229.34 | 513.66 | 115.83 | - 347.14 | - 436.60 |
| Income taxes | -50.81 | - 117.05 | 3.63 | 57.32 | |
| Net earnings | 178.53 | 396.61 | 119.46 | - 289.81 | - 436.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 101.36 | 137.22 | 112.16 | 182.09 | |
| Machinery and equipment | 129.55 | 431.72 | 393.52 | 400.74 | 324.74 |
| Tangible assets total | 129.55 | 533.08 | 530.74 | 512.89 | 506.83 |
| Other receivables | 16.80 | ||||
| Investments total | 16.80 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 816.34 | 1 080.40 | 1 569.71 | 1 591.49 | 1 598.84 |
| Prepayments and accrued income | 141.78 | 362.86 | 268.30 | 225.00 | 168.75 |
| Current other receivables | 349.36 | 1.90 | 1.90 | 1.90 | 44.63 |
| Current deferred tax assets | 14.00 | 16.00 | |||
| Short term receivables total | 1 307.48 | 1 445.16 | 1 839.91 | 1 832.39 | 1 828.22 |
| Cash and bank deposits | 42.24 | 529.79 | 459.70 | 171.71 | 68.05 |
| Cash and cash equivalents | 42.24 | 529.79 | 459.70 | 171.71 | 68.05 |
| Balance sheet total (assets) | 1 479.27 | 2 508.03 | 2 830.35 | 2 516.99 | 2 419.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -25.96 | 152.57 | 549.18 | 668.64 | 378.83 |
| Profit of the financial year | 178.53 | 396.61 | 119.46 | - 289.81 | - 436.60 |
| Shareholders equity total | 202.57 | 599.18 | 718.64 | 428.82 | -7.77 |
| Provisions | 21.83 | 81.57 | 57.32 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 9.39 | 47.13 | |||
| Current trade creditors | 308.96 | 212.88 | 696.29 | ||
| Current owed to participating | 809.46 | 1 226.23 | 1 427.46 | 1 406.73 | 1 306.73 |
| Short-term deferred tax liabilities | 28.97 | 57.31 | 14.61 | ||
| Other non-interest bearing current liabilities | 107.47 | 496.70 | 562.92 | 428.55 | 362.52 |
| Accruals and deferred income | 47.04 | 40.00 | 40.01 | 15.01 | |
| Current liabilities total | 1 254.87 | 1 827.28 | 2 054.39 | 2 088.16 | 2 427.67 |
| Balance sheet total (liabilities) | 1 479.27 | 2 508.03 | 2 830.35 | 2 516.99 | 2 419.90 |
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