BIRGITTE WESTERGAARD ApS — Credit Rating and Financial Key Figures
CVR number: 31777402
Limfjordsgade 168, Gjøl 9440 Aabybro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -28.39 | -27.75 | -27.90 | -23.15 | -28.65 |
| EBIT | -28.39 | -27.75 | -27.90 | -23.15 | -28.65 |
| Other financial income | 285.45 | 161.09 | 395.18 | 10.06 | 486.00 |
| Other financial expenses | -0.28 | -1.90 | -1.52 | -54.02 | |
| Pre-tax profit | 256.78 | 131.45 | 365.76 | -67.12 | 457.35 |
| Income taxes | -56.51 | -29.24 | -80.72 | 14.11 | - 100.59 |
| Net earnings | 200.27 | 102.21 | 285.04 | -53.01 | 356.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 24.32 | ||||
| Short term receivables total | 24.32 | ||||
| Other current investments | 1 744.34 | 1 786.18 | 1 997.09 | 1 759.01 | 2 096.52 |
| Cash and bank deposits | 80.19 | 25.05 | 28.77 | 5.69 | 3.15 |
| Cash and cash equivalents | 1 824.54 | 1 811.23 | 2 025.85 | 1 764.69 | 2 099.67 |
| Balance sheet total (assets) | 1 824.54 | 1 811.23 | 2 025.85 | 1 789.02 | 2 099.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 109.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 1 349.74 | 1 437.01 | 1 424.82 | 1 592.07 | 1 417.06 |
| Profit of the financial year | 200.27 | 102.21 | 285.04 | -53.01 | 356.76 |
| Shareholders equity total | 1 784.61 | 1 777.22 | 1 949.27 | 1 781.86 | 2 020.81 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 16.00 |
| Short-term deferred tax liabilities | 32.76 | 26.84 | 69.43 | 61.95 | |
| Other non-interest bearing current liabilities | 0.91 | 0.91 | 0.91 | 0.91 | 0.91 |
| Current liabilities total | 39.92 | 34.00 | 76.59 | 7.16 | 78.86 |
| Balance sheet total (liabilities) | 1 824.54 | 1 811.23 | 2 025.85 | 1 789.02 | 2 099.67 |
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