Westergaard Ejendomsservice ApS — Credit Rating and Financial Key Figures
CVR number: 42201669
Mullerup Hovvej 28, 5892 Gudbjerg Sydfyn
Westergaard.odense@gmail.com
tel: 60921616
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 225.54 | 265.24 | 144.83 |
Total depreciation | -2.08 | -7.97 | -10.83 |
EBIT | 223.46 | 257.27 | 134.00 |
Other financial income | 0.25 | ||
Other financial expenses | -39.77 | - 106.99 | -61.19 |
Pre-tax profit | 183.69 | 150.27 | 73.06 |
Income taxes | -40.40 | -33.16 | -16.71 |
Net earnings | 143.29 | 117.11 | 56.35 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Goodwill | 2.92 | 0.83 | |
Intangible assets total | 2.92 | 0.83 | |
Machinery and equipment | 44.11 | 34.11 | |
Tangible assets total | 44.11 | 34.11 | |
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 11.88 | 40.50 | 11.36 |
Current other receivables | 2.85 | 0.03 | |
Current deferred tax assets | 0.24 | 6.47 | |
Short term receivables total | 14.96 | 40.50 | 17.86 |
Other current investments | 60.13 | 3.84 | 0.97 |
Cash and bank deposits | 165.68 | 156.15 | 116.32 |
Cash and cash equivalents | 225.81 | 160.00 | 117.29 |
Balance sheet total (assets) | 243.69 | 245.44 | 169.26 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Shares repurchased | 114.40 | 117.80 | |
Retained earnings | - 117.90 | -92.41 | 24.71 |
Profit of the financial year | 143.29 | 117.11 | 56.35 |
Shareholders equity total | 179.79 | 182.50 | 121.06 |
Provisions | 0.92 | ||
Non-current liabilities total | |||
Short-term deferred tax liabilities | 40.63 | 32.01 | 14.09 |
Other non-interest bearing current liabilities | 23.26 | 30.01 | 34.11 |
Current liabilities total | 63.90 | 62.02 | 48.20 |
Balance sheet total (liabilities) | 243.69 | 245.44 | 169.26 |
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