Westergaard Service Kolding ApS — Credit Rating and Financial Key Figures
CVR number: 42507172
Henrik Rantzaus Vej 18, 6000 Kolding
tel: 26235830
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 779.28 | 1 800.26 | 1 260.63 | 1 334.61 |
| Employee benefit expenses | - 704.43 | - 994.18 | - 837.99 | -1 050.25 |
| Total depreciation | -50.00 | -50.00 | -57.26 | -57.26 |
| EBIT | 24.85 | 756.08 | 365.38 | 227.10 |
| Other financial income | 9.13 | 28.78 | 55.25 | |
| Other financial expenses | -3.52 | -3.54 | -9.87 | -32.25 |
| Pre-tax profit | 21.33 | 761.67 | 384.29 | 250.09 |
| Income taxes | -4.69 | - 154.91 | -86.66 | -55.94 |
| Net earnings | 16.64 | 606.76 | 297.63 | 194.15 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Goodwill | 300.00 | 250.00 | 200.00 | 150.00 |
| Intangible assets total | 300.00 | 250.00 | 200.00 | 150.00 |
| Machinery and equipment | 29.04 | 21.78 | ||
| Tangible assets total | 29.04 | 21.78 | ||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 183.97 | |||
| Current amounts owed by group member comp. | 780.55 | 948.56 | ||
| Prepayments and accrued income | 2.89 | 2.89 | 2.89 | 2.89 |
| Current other receivables | 0.78 | 289.19 | 134.85 | 132.69 |
| Short term receivables total | 187.63 | 292.08 | 918.29 | 1 084.14 |
| Cash and bank deposits | 149.77 | 994.26 | 663.43 | 680.96 |
| Cash and cash equivalents | 149.77 | 994.26 | 663.43 | 680.96 |
| Balance sheet total (assets) | 637.41 | 1 536.34 | 1 810.76 | 1 936.88 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 231.72 | 231.72 | 231.72 | 231.72 |
| Shares repurchased | 500.00 | |||
| Retained earnings | - 483.36 | 123.40 | 421.03 | |
| Profit of the financial year | 16.64 | 606.76 | 297.63 | 194.15 |
| Shareholders equity total | 288.36 | 895.12 | 692.75 | 886.90 |
| Provisions | 16.81 | 0.73 | 4.79 | |
| Non-current liabilities total | ||||
| Current owed to participating | 0.76 | 23.41 | ||
| Current owed to group member | 667.08 | 525.87 | ||
| Short-term deferred tax liabilities | 4.69 | 168.23 | 85.93 | 51.88 |
| Other non-interest bearing current liabilities | 327.55 | 472.22 | 364.27 | 444.04 |
| Current liabilities total | 332.24 | 641.22 | 1 117.28 | 1 045.19 |
| Balance sheet total (liabilities) | 637.41 | 1 536.34 | 1 810.76 | 1 936.88 |
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