HENRIK WESTERGAARD TRANSPORT ApS — Credit Rating and Financial Key Figures
CVR number: 25070240
Gl. Sundsvej 4, 7451 Sunds
chrw@hswestergaard.dk
tel: 97142185
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 26 910.00 | 25 089.00 | 20 794.00 | 20 031.00 | 20 435.50 |
| Purchases during the financial year | -13 002.44 | -11 791.67 | -8 158.88 | -8 185.42 | -9 223.73 |
| External services | -1 054.86 | -1 009.42 | - 564.08 | - 666.74 | - 614.06 |
| Gross profit | 12 852.70 | 12 287.92 | 12 071.04 | 11 178.84 | 10 597.72 |
| Employee benefit expenses | -12 849.83 | -12 440.65 | -10 946.00 | -10 660.59 | -11 527.72 |
| EBIT | 2.87 | - 152.73 | 1 125.04 | 518.25 | - 930.00 |
| Other financial income | 124.31 | 119.44 | 150.40 | 129.04 | 135.20 |
| Other financial expenses | -2.91 | -2.22 | -3.61 | -8.46 | -5.12 |
| Pre-tax profit | 124.28 | -35.51 | 1 271.83 | 638.84 | - 799.93 |
| Income taxes | -27.32 | -3.30 | - 286.76 | - 137.20 | 182.05 |
| Net earnings | 96.95 | -38.81 | 985.07 | 501.64 | - 617.88 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 83.92 | 870.16 | 1 105.70 | 1 440.15 | 1 440.77 |
| Current amounts owed by group member comp. | 2 135.55 | 4 075.12 | 592.69 | 1 837.57 | 2 597.60 |
| Current other receivables | 1 991.15 | 345.79 | 229.53 | 396.00 | 336.89 |
| Current deferred tax assets | 22.98 | 210.37 | |||
| Short term receivables total | 4 210.61 | 5 314.05 | 1 927.92 | 3 673.72 | 4 585.63 |
| Other current investments | 352.90 | 352.90 | 352.90 | 352.90 | 353.01 |
| Cash and bank deposits | 434.96 | 381.60 | 3 599.42 | 1 528.04 | 484.45 |
| Cash and cash equivalents | 787.86 | 734.50 | 3 952.32 | 1 880.94 | 837.46 |
| Balance sheet total (assets) | 4 998.47 | 6 048.56 | 5 880.24 | 5 554.66 | 5 423.09 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 726.43 | 1 823.39 | 1 784.58 | 2 769.65 | 3 271.28 |
| Profit of the financial year | 96.95 | -38.81 | 985.07 | 501.64 | - 617.88 |
| Shareholders equity total | 1 948.39 | 1 909.58 | 2 894.65 | 3 396.28 | 2 778.40 |
| Non-current liabilities total | |||||
| Current trade creditors | 1 133.19 | 768.17 | 895.87 | 1 378.24 | 1 304.05 |
| Short-term deferred tax liabilities | 12.86 | 262.94 | 109.57 | ||
| Other non-interest bearing current liabilities | 1 904.04 | 3 370.81 | 1 826.78 | 670.56 | 1 340.64 |
| Current liabilities total | 3 050.09 | 4 138.98 | 2 985.59 | 2 158.37 | 2 644.69 |
| Balance sheet total (liabilities) | 4 998.47 | 6 048.56 | 5 880.24 | 5 554.66 | 5 423.09 |
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