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 length1212121212
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 income50.0827.5740.209.78156.61
Other financial expenses-3.15-23.42- 104.91-71.70-8.17
Income from other inv. held as non-curr. assets-6.07-8.13-10.782.4048.92
Pre-tax profit28.40-18.74-93.19-73.83182.86
Income taxes-6.254.13-1.5016.24-40.23
Net earnings22.15-14.62-94.69-57.59142.63

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable88.4780.3469.5671.96120.88
Long term receivables total88.4780.3469.5671.96120.88
Inventories total
Current other receivables307.24316.48325.98335.75352.54
Current deferred tax assets1.816.034.6119.49
Short term receivables total309.05322.51330.58355.24352.54
Other current investments1 538.961 531.45469.931 394.421 534.25
Cash and bank deposits36.0939.031 026.3235.7521.57
Cash and cash equivalents1 575.041 570.481 496.251 430.171 555.82
Balance sheet total (assets)1 972.561 973.331 896.391 857.372 029.24

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital500.00500.00500.00500.00500.00
Retained earnings1 332.071 354.221 339.611 244.921 187.33
Profit of the financial year22.15-14.62-94.69-57.59142.63
Shareholders equity total1 854.221 839.611 744.921 687.331 829.96
Provisions20.74
Non-current liabilities total
Current trade creditors7.007.007.007.007.00
Other non-interest bearing current liabilities111.34126.73144.47163.04171.54
Current liabilities total118.34133.73151.47170.04178.54
Balance sheet total (liabilities)1 972.561 973.331 896.391 857.372 029.24
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