GERT WESTERGAARD ApS — Credit Rating and Financial Key Figures
CVR number: 19563103
Lykkegårdsvej 8, Gjøl 9440 Aabybro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 64.70 | 5.73 | 78.28 | 545.13 | 352.48 |
| Employee benefit expenses | - 447.09 | - 241.74 | |||
| Total depreciation | -83.51 | -83.51 | -17.93 | -23.50 | -24.10 |
| EBIT | -18.82 | -77.78 | 60.35 | 74.55 | 86.64 |
| Other financial income | 433.22 | 7.26 | |||
| Other financial expenses | -99.92 | -13.01 | -19.85 | -19.20 | -37.01 |
| Reduction non-current investment assets | 100.00 | ||||
| Income from other inv. held as non-curr. assets | 3 864.96 | ||||
| Net income from associates (fin.) | 67.33 | 1 799.84 | - 786.82 | - 480.79 | -1 520.02 |
| Pre-tax profit | 4 246.78 | 1 716.31 | - 646.33 | - 425.44 | -1 470.38 |
| Net earnings | 4 246.78 | 1 716.31 | - 646.33 | - 425.44 | -1 470.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 614.02 | 1 596.09 | 1 578.16 | 1 638.12 | 1 680.01 |
| Machinery and equipment | 131.16 | 65.58 | |||
| Tangible assets total | 1 745.18 | 1 661.67 | 1 578.16 | 1 638.12 | 1 680.01 |
| Participating interests | 1 002.92 | 9 620.03 | 8 825.59 | 7 326.39 | 1 264.21 |
| Investments total | 1 002.92 | 9 620.03 | 8 825.59 | 7 326.39 | 1 264.21 |
| Non-current loans receivable | 6 500.00 | 4 542.16 | |||
| Long term receivables total | 6 500.00 | 4 542.16 | |||
| Finished products/goods | 45.00 | 45.00 | 45.00 | 45.00 | |
| Inventories total | 45.00 | 45.00 | 45.00 | 45.00 | |
| Current trade debtors | 4.20 | 30.77 | 4.20 | ||
| Current owed by particip. interest comp. | 106.37 | ||||
| Current other receivables | 513.75 | 3.32 | |||
| Short term receivables total | 620.12 | 7.52 | 30.77 | 4.20 | |
| Cash and bank deposits | 231.70 | 4.37 | 18.98 | ||
| Cash and cash equivalents | 231.70 | 4.37 | 18.98 | ||
| Balance sheet total (assets) | 10 099.92 | 11 331.08 | 10 456.27 | 9 059.26 | 7 535.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | |
| Other reserves | 373.09 | 8 924.02 | 8 063.09 | 6 563.89 | 5 043.87 |
| Retained earnings | 3 124.88 | - 975.01 | 1 480.21 | 1 196.87 | 2 291.45 |
| Profit of the financial year | 4 246.78 | 1 716.31 | - 646.33 | - 425.44 | -1 470.38 |
| Shareholders equity total | 7 980.34 | 9 903.32 | 9 136.38 | 7 578.12 | 5 989.94 |
| Non-current loans from credit institutions | 1 000.49 | 949.03 | 896.08 | 842.76 | 789.59 |
| Non-current other liabilities | 23.20 | 23.20 | 23.20 | 23.20 | 8.20 |
| Non-current liabilities total | 1 023.69 | 972.23 | 919.28 | 865.96 | 797.79 |
| Current loans from credit institutions | 49.97 | 50.18 | 54.80 | 50.59 | 75.42 |
| Advances received | 5.10 | 5.10 | 5.10 | 5.10 | 4.20 |
| Current trade creditors | 17.50 | 10.00 | 18.13 | 21.64 | 20.25 |
| Current owed to participating | 137.64 | 346.62 | 318.96 | 445.22 | 603.52 |
| Other non-interest bearing current liabilities | 885.68 | 43.63 | 3.63 | 92.63 | 44.46 |
| Current liabilities total | 1 095.89 | 455.52 | 400.62 | 615.18 | 747.85 |
| Balance sheet total (liabilities) | 10 099.92 | 11 331.08 | 10 456.27 | 9 059.26 | 7 535.58 |
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