WESTERGAARD BOLIG ApS — Credit Rating and Financial Key Figures

CVR number: 34207100
Bredgade 76, 9700 Brønderslev
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit2 441.362 141.661 671.941 954.812 727.88
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
EBIT203.96782.11721.34739.961 394.85
Other financial income88.544.5317.0527.8432.08
Other financial expenses-44.10-21.18-11.50-96.31-24.84
Pre-tax profit248.40765.46726.88671.491 402.09
Income taxes-66.67- 173.47- 166.83- 160.96- 323.13
Net earnings181.73591.99560.06510.531 078.97

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment218.57172.67126.78100.0058.33
Tangible assets total218.57172.67126.78100.0058.33
Investments total
Long term receivables total
Inventories total
Current other receivables3 096.745 360.266 345.776 865.157 393.23
Short term receivables total3 096.745 360.266 345.776 865.157 393.23
Cash and bank deposits142.62538.5237.3465.182.63
Cash and cash equivalents142.62538.5237.3465.182.63
Balance sheet total (assets)3 457.936 071.466 509.887 030.337 454.19

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Shares repurchased114.40117.80
Retained earnings736.63803.961 278.151 956.002 370.54
Profit of the financial year181.73591.99560.06510.531 078.97
Shareholders equity total998.361 590.352 036.002 546.543 529.50
Provisions13.1013.1013.107.303.00
Non-current loans from credit institutions100.7647.97
Non-current liabilities total100.7647.97
Current loans from credit institutions55.0050.0039.03
Advances received1 037.722 957.493 088.393 295.452 627.80
Current trade creditors10.0088.03187.22319.98269.97
Current owed to participating9.4450.4016.6115.29
Short-term deferred tax liabilities35.57125.47110.83166.76317.35
Other non-interest bearing current liabilities1 207.421 189.62984.92677.69691.28
Current liabilities total2 345.724 420.044 460.784 476.493 921.69
Balance sheet total (liabilities)3 457.936 071.466 509.887 030.337 454.19
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