OLE WESTERGAARD INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 15116439
Gefionsbakken 5 B, 3060 Espergærde
olewestergaard@mail.tele.dk
tel: 20831833
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 143.87 | - 129.43 | - 131.12 | - 135.10 | 5 158.58 |
| Employee benefit expenses | -60.00 | -60.00 | -60.00 | -60.00 | - 141.25 |
| Total depreciation | -46.55 | -29.05 | -45.45 | -24.05 | |
| EBIT | - 250.42 | - 218.48 | - 236.57 | - 219.15 | 5 017.33 |
| Other financial expenses | - 139.44 | - 109.57 | -10.76 | -11.82 | - 162.41 |
| Income from other inv. held as non-curr. assets | 89.38 | 75.47 | 842.25 | 124.02 | 0.91 |
| Pre-tax profit | - 300.48 | - 252.58 | 594.93 | - 106.94 | 4 855.84 |
| Income taxes | 2.74 | 0.69 | -36.05 | -17.06 | - 990.75 |
| Net earnings | - 297.74 | - 251.89 | 558.88 | - 124.00 | 3 865.09 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 665.53 | 661.48 | 657.43 | 653.38 | |
| Machinery and equipment | 120.00 | 160.00 | 220.00 | 200.00 | 200.00 |
| Tangible assets total | 785.53 | 821.48 | 877.43 | 853.38 | 200.00 |
| Investments total | |||||
| Non-current loans receivable | 3 559.34 | 3 128.57 | 3 623.97 | 3 469.02 | 3 232.83 |
| Long term receivables total | 3 559.34 | 3 128.57 | 3 623.97 | 3 469.02 | 3 232.83 |
| Inventories total | |||||
| Prepayments and accrued income | 7.70 | 8.10 | 6.70 | 7.00 | |
| Current other receivables | 60.24 | 28.40 | 2.11 | ||
| Short term receivables total | 67.94 | 36.50 | 6.70 | 7.00 | 2.11 |
| Cash and bank deposits | 32.47 | 106.84 | 53.01 | 16.09 | 4 601.01 |
| Cash and cash equivalents | 32.47 | 106.84 | 53.01 | 16.09 | 4 601.01 |
| Balance sheet total (assets) | 4 445.27 | 4 093.39 | 4 561.11 | 4 345.50 | 8 035.95 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Asset revaluation reserve | 203.00 | 103.00 | 468.00 | ||
| Shares repurchased | 100.00 | 100.00 | 100.00 | 100.00 | |
| Retained earnings | 2 959.97 | 2 662.23 | 1 945.34 | 2 872.22 | 2 848.22 |
| Profit of the financial year | - 297.74 | - 251.89 | 558.88 | - 124.00 | 3 865.09 |
| Shareholders equity total | 3 165.23 | 2 813.34 | 3 272.22 | 3 048.22 | 6 913.31 |
| Non-current loans from credit institutions | 1 232.00 | 1 232.00 | 1 232.00 | 1 232.00 | |
| Non-current liabilities total | 1 232.00 | 1 232.00 | 1 232.00 | 1 232.00 | |
| Other non-interest bearing current liabilities | 48.04 | 48.05 | 56.89 | 65.28 | 1 122.64 |
| Current liabilities total | 48.04 | 48.05 | 56.89 | 65.28 | 1 122.64 |
| Balance sheet total (liabilities) | 4 445.27 | 4 093.39 | 4 561.11 | 4 345.50 | 8 035.95 |
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