M. Westergaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38684388
Sæbyvej 101, 9900 Frederikshavn
tel: 25944438
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.62 | -6.38 | -6.61 | -9.81 | -5.63 |
| Total depreciation | -0.75 | -2.24 | -2.24 | ||
| EBIT | -5.62 | -6.38 | -7.36 | -12.05 | -7.87 |
| Other financial income | 34.23 | ||||
| Other financial expenses | -8.63 | -8.75 | -4.00 | -0.97 | -34.18 |
| Income from other inv. held as non-curr. assets | 198.10 | - 119.72 | |||
| Net income from associates (fin.) | 80.83 | ||||
| Pre-tax profit | 183.84 | - 134.84 | -11.37 | -13.03 | 73.02 |
| Net earnings | 183.84 | - 134.84 | -11.37 | -13.03 | 73.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 55.25 | 53.01 | 50.77 | ||
| Tangible assets total | 55.25 | 53.01 | 50.77 | ||
| Participating interests | 20.00 | ||||
| Investments total | 20.00 | ||||
| Non-current loans receivable | 719.72 | ||||
| Long term receivables total | 719.72 | ||||
| Inventories total | |||||
| Current other receivables | 835.07 | ||||
| Short term receivables total | 835.07 | ||||
| Cash and bank deposits | 32.62 | 396.85 | 330.24 | 242.25 | |
| Cash and cash equivalents | 32.62 | 396.85 | 330.24 | 242.25 | |
| Balance sheet total (assets) | 752.34 | 396.85 | 385.49 | 315.26 | 885.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.20 | ||||
| Retained earnings | 293.85 | 477.69 | 285.65 | 274.29 | 261.26 |
| Profit of the financial year | 183.84 | - 134.84 | -11.37 | -13.03 | 73.02 |
| Shareholders equity total | 527.70 | 392.85 | 381.49 | 311.26 | 384.28 |
| Non-current other liabilities | 220.65 | ||||
| Non-current liabilities total | 220.65 | ||||
| Current loans from credit institutions | 497.56 | ||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current liabilities total | 4.00 | 4.00 | 4.00 | 4.00 | 501.56 |
| Balance sheet total (liabilities) | 752.34 | 396.85 | 385.49 | 315.26 | 885.84 |
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