POUL WESTERGAARD ApS — Credit Rating and Financial Key Figures
CVR number: 31777410
Nørredigevej 71, Gjøl 9440 Aabybro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.03 | -18.57 | -20.57 | -21.20 | -21.95 |
| EBIT | -17.03 | -18.57 | -20.57 | -21.20 | -21.95 |
| Other financial income | 150.56 | 141.40 | 264.38 | 57.26 | 442.72 |
| Other financial expenses | -0.03 | -1.49 | -1.19 | -50.52 | -10.10 |
| Pre-tax profit | 133.50 | 121.34 | 242.62 | -14.45 | 410.67 |
| Income taxes | -29.35 | -26.93 | -53.59 | 4.71 | -87.85 |
| Net earnings | 104.15 | 94.41 | 189.03 | -9.74 | 322.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 242.17 | 242.17 | 242.17 | 242.17 | 242.17 |
| Tangible assets total | 242.17 | 242.17 | 242.17 | 242.17 | 242.17 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 23.21 | ||||
| Short term receivables total | 23.21 | ||||
| Other current investments | 1 704.98 | 1 829.97 | 2 076.08 | 2 031.74 | 2 415.13 |
| Cash and bank deposits | 47.32 | 16.66 | 2.64 | 2.36 | 44.22 |
| Cash and cash equivalents | 1 752.30 | 1 846.63 | 2 078.71 | 2 034.10 | 2 459.35 |
| Balance sheet total (assets) | 1 994.47 | 2 088.80 | 2 320.88 | 2 299.49 | 2 701.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | ||
| Retained earnings | 1 732.71 | 1 836.86 | 1 816.88 | 1 888.10 | 1 756.36 |
| Profit of the financial year | 104.15 | 94.41 | 189.03 | -9.74 | 322.83 |
| Shareholders equity total | 1 961.87 | 2 056.27 | 2 245.30 | 2 121.16 | 2 326.18 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 7.25 | 6.25 |
| Short-term deferred tax liabilities | 24.62 | 24.53 | 47.59 | 54.12 | |
| Other non-interest bearing current liabilities | 1.74 | 1.74 | 21.74 | 171.08 | 314.97 |
| Current liabilities total | 32.61 | 32.52 | 75.58 | 178.33 | 375.33 |
| Balance sheet total (liabilities) | 1 994.47 | 2 088.80 | 2 320.88 | 2 299.49 | 2 701.52 |
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