WESTERGAARD & DALSGAARD ApS — Credit Rating and Financial Key Figures
CVR number: 27429866
Brovej 15, Harre 7870 Roslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -52.85 | 267.92 | 73.92 | - 108.84 | 42.18 |
| Total depreciation | -21.26 | -19.28 | -2.58 | ||
| EBIT | -74.11 | 248.64 | 71.34 | - 108.84 | 42.18 |
| Other financial income | 0.02 | 0.02 | 0.01 | 4.39 | |
| Other financial expenses | -1.43 | -3.51 | -3.50 | -0.71 | -0.38 |
| Pre-tax profit | -75.52 | 245.15 | 67.85 | - 109.55 | 46.18 |
| Income taxes | 16.62 | -54.13 | -15.31 | 23.53 | -10.40 |
| Net earnings | -58.90 | 191.03 | 52.54 | -86.02 | 35.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 21.85 | 2.58 | |||
| Tangible assets total | 21.85 | 2.58 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 109.60 | 178.29 | 292.51 | 212.62 | 142.41 |
| Current other receivables | 5.18 | 35.22 | 104.04 | 9.23 | 17.23 |
| Current deferred tax assets | 34.75 | 14.76 | 28.01 | 25.47 | |
| Short term receivables total | 149.52 | 228.27 | 396.55 | 249.86 | 185.11 |
| Cash and bank deposits | 182.61 | 356.50 | 138.38 | 197.40 | 293.22 |
| Cash and cash equivalents | 182.61 | 356.50 | 138.38 | 197.40 | 293.22 |
| Balance sheet total (assets) | 353.99 | 587.35 | 534.93 | 447.26 | 478.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 204.84 | 145.95 | 336.97 | 389.51 | 303.48 |
| Profit of the financial year | -58.90 | 191.03 | 52.54 | -86.02 | 35.79 |
| Shareholders equity total | 270.94 | 461.97 | 514.51 | 428.48 | 464.27 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.74 | ||||
| Current owed to participating | 0.04 | ||||
| Short-term deferred tax liabilities | 40.28 | 9.56 | |||
| Other non-interest bearing current liabilities | 83.04 | 85.05 | 10.86 | 14.04 | 14.06 |
| Current liabilities total | 83.04 | 125.37 | 20.42 | 18.78 | 14.06 |
| Balance sheet total (liabilities) | 353.99 | 587.35 | 534.93 | 447.26 | 478.33 |
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