WESTERGAARD EL A/S — Credit Rating and Financial Key Figures
CVR number: 31576768
Hovedgaden 31, 7260 Sønder Omme
tel: 75341081
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 887.46 | 7 833.70 | 5 273.93 | 8 766.50 | 5 374.81 |
| Employee benefit expenses | -3 643.41 | -6 574.19 | -5 485.41 | -5 615.76 | -4 833.57 |
| Other operating expenses | -25.67 | ||||
| Total depreciation | - 174.90 | - 203.17 | - 201.07 | - 282.36 | - 274.54 |
| EBIT | 69.15 | 1 056.34 | - 412.55 | 2 868.38 | 241.03 |
| Other financial income | 0.42 | 0.14 | 19.56 | 43.83 | |
| Other financial expenses | -32.73 | -36.38 | - 119.49 | - 130.47 | - 160.16 |
| Pre-tax profit | 36.84 | 1 019.97 | - 531.91 | 2 757.47 | 124.70 |
| Income taxes | -13.55 | - 230.55 | 169.06 | - 667.56 | 26.88 |
| Net earnings | 23.29 | 789.42 | - 362.85 | 2 089.90 | 151.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 709.81 | 1 458.34 | 1 559.71 | 1 522.44 | 2 526.42 |
| Buildings | 129.09 | 96.81 | 97.03 | ||
| Machinery and equipment | 561.51 | 555.22 | 544.51 | 494.69 | 422.20 |
| Tangible assets total | 1 271.33 | 2 013.56 | 2 233.31 | 2 113.95 | 3 045.65 |
| Investments total | |||||
| Non-current loans receivable | 67.00 | 67.00 | 67.00 | 67.00 | 67.00 |
| Long term receivables total | 67.00 | 67.00 | 67.00 | 67.00 | 67.00 |
| Raw materials and consumables | 1 051.35 | 1 272.53 | 1 440.81 | 1 434.07 | 1 391.91 |
| Inventories total | 1 051.35 | 1 272.53 | 1 440.81 | 1 434.07 | 1 391.91 |
| Current trade debtors | 1 298.62 | 1 197.79 | 1 742.19 | 2 636.04 | 4 834.51 |
| Current amounts owed by group member comp. | 222.83 | 991.72 | 345.88 | ||
| Current other receivables | 780.26 | 1 107.65 | 692.13 | 615.34 | 434.18 |
| Current deferred tax assets | 148.40 | 1.77 | 28.65 | ||
| Short term receivables total | 2 078.87 | 2 528.28 | 2 582.72 | 4 244.87 | 5 643.22 |
| Cash and bank deposits | 531.37 | 410.73 | 11.02 | 1 091.32 | 33.94 |
| Cash and cash equivalents | 531.37 | 410.73 | 11.02 | 1 091.32 | 33.94 |
| Balance sheet total (assets) | 4 999.91 | 6 292.09 | 6 334.86 | 8 951.21 | 10 181.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 400.00 | 1 000.00 | |||
| Retained earnings | 1 613.07 | 1 236.36 | 2 025.77 | 662.93 | 2 752.83 |
| Profit of the financial year | 23.29 | 789.42 | - 362.85 | 2 089.90 | 151.58 |
| Shareholders equity total | 2 136.36 | 2 925.77 | 2 162.93 | 4 252.83 | 3 404.41 |
| Provisions | 23.05 | 20.66 | |||
| Non-current loans from credit institutions | 779.43 | 685.13 | 902.91 | ||
| Non-current liabilities total | 779.43 | 685.13 | 902.91 | ||
| Current loans from credit institutions | 74.61 | 1 326.10 | 167.06 | 877.69 | |
| Advances received | 90.42 | 36.65 | 513.51 | 34.48 | |
| Current trade creditors | 449.88 | 677.47 | 648.26 | 1 234.94 | 2 677.70 |
| Current owed to group member | 103.69 | 300.45 | 58.28 | 938.33 | |
| Short-term deferred tax liabilities | 13.40 | 232.94 | 534.32 | ||
| Other non-interest bearing current liabilities | 2 183.11 | 2 323.98 | 1 117.70 | 1 505.13 | 1 346.19 |
| Current liabilities total | 2 840.50 | 3 345.65 | 3 392.50 | 4 013.25 | 5 874.40 |
| Balance sheet total (liabilities) | 4 999.91 | 6 292.09 | 6 334.86 | 8 951.21 | 10 181.72 |
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