WESTERGAARD BOLIG ApS — Credit Rating and Financial Key Figures
CVR number: 34207100
Bredgade 76, 9700 Brønderslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 2 441.36 | 2 141.66 | 1 671.94 | 1 954.81 | 2 727.88 |
Employee benefit expenses | -2 201.49 | -1 313.65 | - 904.70 | -1 188.08 | -1 298.94 |
Total depreciation | -35.91 | -45.90 | -45.90 | -26.77 | -34.09 |
EBIT | 203.96 | 782.11 | 721.34 | 739.96 | 1 394.85 |
Other financial income | 88.54 | 4.53 | 17.05 | 27.84 | 32.08 |
Other financial expenses | -44.10 | -21.18 | -11.50 | -96.31 | -24.84 |
Pre-tax profit | 248.40 | 765.46 | 726.88 | 671.49 | 1 402.09 |
Income taxes | -66.67 | - 173.47 | - 166.83 | - 160.96 | - 323.13 |
Net earnings | 181.73 | 591.99 | 560.06 | 510.53 | 1 078.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 218.57 | 172.67 | 126.78 | 100.00 | 58.33 |
Tangible assets total | 218.57 | 172.67 | 126.78 | 100.00 | 58.33 |
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 3 096.74 | 5 360.26 | 6 345.77 | 6 865.15 | 7 393.23 |
Short term receivables total | 3 096.74 | 5 360.26 | 6 345.77 | 6 865.15 | 7 393.23 |
Cash and bank deposits | 142.62 | 538.52 | 37.34 | 65.18 | 2.63 |
Cash and cash equivalents | 142.62 | 538.52 | 37.34 | 65.18 | 2.63 |
Balance sheet total (assets) | 3 457.93 | 6 071.46 | 6 509.88 | 7 030.33 | 7 454.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Shares repurchased | 114.40 | 117.80 | |||
Retained earnings | 736.63 | 803.96 | 1 278.15 | 1 956.00 | 2 370.54 |
Profit of the financial year | 181.73 | 591.99 | 560.06 | 510.53 | 1 078.97 |
Shareholders equity total | 998.36 | 1 590.35 | 2 036.00 | 2 546.54 | 3 529.50 |
Provisions | 13.10 | 13.10 | 13.10 | 7.30 | 3.00 |
Non-current loans from credit institutions | 100.76 | 47.97 | |||
Non-current liabilities total | 100.76 | 47.97 | |||
Current loans from credit institutions | 55.00 | 50.00 | 39.03 | ||
Advances received | 1 037.72 | 2 957.49 | 3 088.39 | 3 295.45 | 2 627.80 |
Current trade creditors | 10.00 | 88.03 | 187.22 | 319.98 | 269.97 |
Current owed to participating | 9.44 | 50.40 | 16.61 | 15.29 | |
Short-term deferred tax liabilities | 35.57 | 125.47 | 110.83 | 166.76 | 317.35 |
Other non-interest bearing current liabilities | 1 207.42 | 1 189.62 | 984.92 | 677.69 | 691.28 |
Current liabilities total | 2 345.72 | 4 420.04 | 4 460.78 | 4 476.49 | 3 921.69 |
Balance sheet total (liabilities) | 3 457.93 | 6 071.46 | 6 509.88 | 7 030.33 | 7 454.19 |
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