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 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 225.54 | 265.24 | 144.83 | 110.89 |
| Total depreciation | -2.08 | -7.97 | -10.83 | -10.00 |
| EBIT | 223.46 | 257.27 | 134.00 | 100.89 |
| Other financial income | 0.25 | 0.68 | ||
| Other financial expenses | -39.77 | - 106.99 | -61.19 | - 150.37 |
| Pre-tax profit | 183.69 | 150.27 | 73.06 | -48.80 |
| Income taxes | -40.40 | -33.16 | -16.71 | -12.71 |
| Net earnings | 143.29 | 117.11 | 56.35 | -61.51 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Goodwill | 2.92 | 0.83 | ||
| Intangible assets total | 2.92 | 0.83 | ||
| Machinery and equipment | 44.11 | 34.11 | 24.11 | |
| Tangible assets total | 44.11 | 34.11 | 24.11 | |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 11.88 | 40.50 | 11.36 | 1.51 |
| Current other receivables | 2.85 | |||
| Current deferred tax assets | 0.24 | 6.47 | 16.66 | |
| Short term receivables total | 14.96 | 40.50 | 17.83 | 18.17 |
| Other current investments | 60.13 | 3.84 | 0.97 | 0.97 |
| Cash and bank deposits | 165.68 | 156.15 | 116.32 | 70.91 |
| Cash and cash equivalents | 225.81 | 160.00 | 117.29 | 71.88 |
| Balance sheet total (assets) | 243.69 | 245.44 | 169.23 | 114.16 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 117.80 | ||
| Retained earnings | - 117.90 | -92.41 | 24.71 | 81.06 |
| Profit of the financial year | 143.29 | 117.11 | 56.35 | -61.51 |
| Shareholders equity total | 179.79 | 182.50 | 121.06 | 59.55 |
| Provisions | 0.92 | 4.90 | ||
| 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 | 34.08 | 49.71 |
| Current liabilities total | 63.90 | 62.02 | 48.18 | 49.71 |
| Balance sheet total (liabilities) | 243.69 | 245.44 | 169.23 | 114.16 |
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