BIRGER WESTERGAARD A/S — Credit Rating and Financial Key Figures
CVR number: 31777461
Kjellerupsvej 221, Gjøl 9440 Aabybro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.46 | -14.76 | -17.70 | -14.31 | -14.51 |
| EBIT | -12.46 | -14.76 | -17.70 | -14.31 | -14.51 |
| Other financial income | 50.08 | 27.57 | 40.20 | 9.78 | 156.61 |
| Other financial expenses | -3.15 | -23.42 | - 104.91 | -71.70 | -8.17 |
| Income from other inv. held as non-curr. assets | -6.07 | -8.13 | -10.78 | 2.40 | 48.92 |
| Pre-tax profit | 28.40 | -18.74 | -93.19 | -73.83 | 182.86 |
| Income taxes | -6.25 | 4.13 | -1.50 | 16.24 | -40.23 |
| Net earnings | 22.15 | -14.62 | -94.69 | -57.59 | 142.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 88.47 | 80.34 | 69.56 | 71.96 | 120.88 |
| Long term receivables total | 88.47 | 80.34 | 69.56 | 71.96 | 120.88 |
| Inventories total | |||||
| Current other receivables | 307.24 | 316.48 | 325.98 | 335.75 | 352.54 |
| Current deferred tax assets | 1.81 | 6.03 | 4.61 | 19.49 | |
| Short term receivables total | 309.05 | 322.51 | 330.58 | 355.24 | 352.54 |
| Other current investments | 1 538.96 | 1 531.45 | 469.93 | 1 394.42 | 1 534.25 |
| Cash and bank deposits | 36.09 | 39.03 | 1 026.32 | 35.75 | 21.57 |
| Cash and cash equivalents | 1 575.04 | 1 570.48 | 1 496.25 | 1 430.17 | 1 555.82 |
| Balance sheet total (assets) | 1 972.56 | 1 973.33 | 1 896.39 | 1 857.37 | 2 029.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 1 332.07 | 1 354.22 | 1 339.61 | 1 244.92 | 1 187.33 |
| Profit of the financial year | 22.15 | -14.62 | -94.69 | -57.59 | 142.63 |
| Shareholders equity total | 1 854.22 | 1 839.61 | 1 744.92 | 1 687.33 | 1 829.96 |
| Provisions | 20.74 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 |
| Other non-interest bearing current liabilities | 111.34 | 126.73 | 144.47 | 163.04 | 171.54 |
| Current liabilities total | 118.34 | 133.73 | 151.47 | 170.04 | 178.54 |
| Balance sheet total (liabilities) | 1 972.56 | 1 973.33 | 1 896.39 | 1 857.37 | 2 029.24 |
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