Westerskov Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37654507
Holkebjergvej 62, Højme 5250 Odense SV
kontakt@fynsundervognscenter.dk
tel: 66171300
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.78 | -9.96 | -11.90 | -11.61 | -11.96 |
| EBIT | -9.78 | -9.96 | -11.90 | -11.61 | -11.96 |
| Other financial income | 1.13 | 5.61 | 8.38 | 1.89 | |
| Other financial expenses | -3.14 | -2.25 | -4.72 | -0.67 | -0.00 |
| Net income from associates (fin.) | 71.66 | 200.90 | 289.36 | -6.37 | 375.85 |
| Pre-tax profit | 58.75 | 189.82 | 278.35 | -10.27 | 365.77 |
| Income taxes | 2.82 | 2.46 | 2.42 | 0.86 | 2.20 |
| Net earnings | 61.57 | 192.29 | 280.77 | -9.41 | 367.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 549.74 | 750.64 | 840.00 | 633.64 | 1 009.49 |
| Investments total | 549.74 | 750.64 | 840.00 | 633.64 | 1 009.49 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 300.00 | 42.97 | 205.61 | 413.99 | |
| Current other receivables | 41.84 | 62.81 | 38.24 | 4.32 | 104.41 |
| Current deferred tax assets | 34.00 | 13.54 | 13.54 | ||
| Short term receivables total | 341.84 | 105.78 | 277.85 | 431.85 | 117.95 |
| Cash and bank deposits | 489.11 | 590.20 | 484.47 | 400.69 | 778.23 |
| Cash and cash equivalents | 489.11 | 590.20 | 484.47 | 400.69 | 778.23 |
| Balance sheet total (assets) | 1 380.69 | 1 446.63 | 1 602.32 | 1 466.18 | 1 905.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 313.07 | 350.64 | 640.00 | 433.64 | 259.49 |
| Retained earnings | 794.28 | 705.28 | 493.81 | 863.15 | 905.88 |
| Profit of the financial year | 61.57 | 192.29 | 280.77 | -9.41 | 367.97 |
| Shareholders equity total | 1 329.53 | 1 411.21 | 1 578.99 | 1 455.18 | 1 705.35 |
| Provisions | 0.00 | 0.00 | |||
| Non-current owed to group member | 98.11 | ||||
| Non-current liabilities total | 98.11 | ||||
| Current trade creditors | 9.00 | 9.00 | 10.50 | 11.00 | 11.00 |
| Short-term deferred tax liabilities | 39.03 | 26.39 | 12.82 | 91.21 | |
| Other non-interest bearing current liabilities | 3.14 | 0.02 | 0.02 | 0.00 | 0.00 |
| Current liabilities total | 51.16 | 35.41 | 23.34 | 11.00 | 102.22 |
| Balance sheet total (liabilities) | 1 380.69 | 1 446.63 | 1 602.32 | 1 466.18 | 1 905.68 |
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