K/S WESTERHAUSEN — Credit Rating and Financial Key Figures

CVR number: 33072783
Mariagervej 58 B, 9500 Hobro
Free credit report Annual report

Income statement (kEUR)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-3.71-3.32-5.14
EBIT-3.71-3.32-5.14
Other financial expenses-19.29-9.20-15.26
Net income from associates (fin.)163.54-13.00147.80
Pre-tax profit38.8553.13140.53-25.52127.40
Net earnings38.8553.13140.53-25.52127.40

Assets (kEUR)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters41.01
Buildings1 279.85
Tangible assets total1 320.86
Holdings in group member companies2 029.871 776.921 647.421 525.47
Investments total2 029.871 776.921 647.421 525.47
Long term receivables total
Inventories total
Current trade debtors19.46
Current other receivables0.25
Short term receivables total19.71
Cash and bank deposits31.4210.000.080.080.13
Cash and cash equivalents31.4210.000.080.080.13
Balance sheet total (assets)1 372.002 039.871 777.001 647.501 525.60

Equity and liabilities (kEUR)

2020
2021
2022
2023
2024
Share capital647.00515.301 449.501 449.501 449.50
Other reserves142.93142.93326.92197.4275.47
Other restricted equity- 120.61-1 346.10-1 449.50
Retained earnings533.98572.83- 724.52704.96639.76
Profit of the financial year38.8553.13140.53-25.52127.40
Shareholders equity total1 362.761 284.181 071.82980.26842.63
Non-current owed to group member752.16
Non-current liabilities total752.16
Current trade creditors7.273.52
Current owed to group member703.63665.71681.09
Other non-interest bearing current liabilities1.981.551.531.88
Current liabilities total9.243.52705.18667.24682.97
Balance sheet total (liabilities)1 372.002 039.871 777.001 647.501 525.60
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