K/S WESTERBERG II — Credit Rating and Financial Key Figures

CVR number: 30804953
Mariagervej 58 B, 9500 Hobro
Free credit report

Income statement (kEUR)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-6.77-4.25-6.24
EBIT-6.77-4.25-6.24
Other financial income2.120.54
Net income from associates (fin.)649.90239.31234.01
Pre-tax profit159.30127.84643.13237.18228.31
Net earnings159.30127.84643.13237.18228.31

Assets (kEUR)

2020
2021
2022
2023
2024
Intangible assets total
Buildings4 273.05
Tangible assets total4 273.05
Holdings in group member companies2 382.552 732.442 971.763 205.77
Other non-current investments94.50
Investments total94.502 382.552 732.442 971.763 205.77
Long term receivables total
Inventories total
Current trade debtors55.59
Current amounts owed by group member comp.113.92108.05104.73
Prepayments and accrued income3.22
Short term receivables total58.80113.92108.05104.73
Cash and bank deposits195.70
Cash and cash equivalents195.70
Balance sheet total (assets)4 622.062 496.472 840.503 076.483 205.77

Equity and liabilities (kEUR)

2020
2021
2022
2023
2024
Share capital1 661.841 661.844 684.984 684.984 684.98
Other restricted equity-3 323.14-3 323.61-3 474.62
Retained earnings645.95705.25833.101 476.231 713.41
Profit of the financial year159.30127.84643.13237.18228.31
Shareholders equity total2 467.092 494.932 838.073 074.773 152.08
Provisions2 154.97
Non-current loans from credit institutions1 952.11
Non-current liabilities total1 952.11
Current loans from credit institutions188.35
Current trade creditors12.861.530.01
Current owed to group member52.06
Other non-interest bearing current liabilities1.652.431.711.61
Current liabilities total202.861.532.431.7153.69
Balance sheet total (liabilities)6 777.032 496.472 840.503 076.483 205.77
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