Ib Westergaard Jensen ApS — Credit Rating and Financial Key Figures
CVR number: 41473258
Thomsens Alle 11, 6700 Esbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 389.57 | 486.94 | 459.79 | 497.00 | 578.39 |
| Employee benefit expenses | - 350.93 | - 359.69 | - 456.99 | - 443.27 | - 472.52 |
| Other operating expenses | -15.35 | -0.52 | |||
| Total depreciation | -57.14 | -57.14 | -57.14 | ||
| EBIT | 38.64 | 127.26 | -54.34 | -18.76 | 48.21 |
| Other financial income | 3.49 | 8.87 | 5.49 | 0.03 | 4.09 |
| Other financial expenses | -5.60 | -1.65 | -2.46 | -3.44 | -2.70 |
| Income from other inv. held as non-curr. assets | 51.34 | ||||
| Pre-tax profit | 87.87 | 134.49 | -51.31 | -22.17 | 49.59 |
| Income taxes | -22.78 | -31.09 | 11.00 | 4.00 | -10.18 |
| Net earnings | 65.09 | 103.40 | -40.30 | -18.17 | 39.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 400.00 | 400.00 | 228.57 | 171.43 | 114.28 |
| Intangible assets total | 400.00 | 400.00 | 228.57 | 171.43 | 114.28 |
| Tangible assets total | |||||
| Investments total | 10.00 | 10.00 | 10.00 | ||
| Non-current loans receivable | 4.04 | 4.04 | 4.04 | ||
| Long term receivables total | 4.04 | 4.04 | 4.04 | ||
| Inventories total | |||||
| Current trade debtors | 99.01 | 109.75 | 130.22 | 112.19 | 106.49 |
| Prepayments and accrued income | 9.59 | 9.61 | 9.61 | 14.20 | 10.38 |
| Current other receivables | 110.41 | 98.56 | 5.97 | 8.69 | 2.50 |
| Current deferred tax assets | 46.16 | 54.17 | 8.00 | ||
| Short term receivables total | 219.01 | 217.92 | 191.96 | 189.25 | 127.37 |
| Other current investments | 4.04 | 4.04 | |||
| Cash and bank deposits | 67.31 | 80.75 | 4.76 | 103.71 | 118.98 |
| Cash and cash equivalents | 71.35 | 84.80 | 4.76 | 103.71 | 118.98 |
| Balance sheet total (assets) | 690.36 | 702.71 | 439.33 | 478.43 | 374.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 338.11 | ||||
| Shares repurchased | 56.50 | 125.70 | 58.90 | 61.00 | 67.50 |
| Retained earnings | -56.50 | 221.00 | 264.38 | 163.07 | 77.40 |
| Profit of the financial year | 65.09 | 103.40 | -40.30 | -18.17 | 39.42 |
| Shareholders equity total | 443.20 | 490.10 | 322.97 | 245.90 | 224.31 |
| Provisions | 88.00 | 88.00 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 18.25 | ||||
| Current trade creditors | 26.36 | 35.84 | 37.33 | 105.71 | 61.15 |
| Current owed to participating | 21.66 | 56.83 | 30.81 | ||
| Short-term deferred tax liabilities | 22.76 | 31.09 | |||
| Other non-interest bearing current liabilities | 91.79 | 57.69 | 57.37 | 69.98 | 58.41 |
| Current liabilities total | 159.16 | 124.62 | 116.36 | 232.53 | 150.37 |
| Balance sheet total (liabilities) | 690.36 | 702.71 | 439.33 | 478.43 | 374.68 |
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