WESTERGÅRD JOHANSEN ApS — Credit Rating and Financial Key Figures
CVR number: 28664109
Lerbakken 15, 3460 Birkerød
jcwn1983@gmail.com
tel: 29745062
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 85.70 | 98.73 | 116.09 | 117.51 |
| Reduction in value of non-current assets | 243.41 | 200.00 | - 120.00 | |
| EBIT | 329.11 | 298.73 | 116.09 | -2.49 |
| Other financial expenses | -69.73 | -58.72 | -44.46 | -53.69 |
| Pre-tax profit | 259.38 | 240.01 | 71.62 | -56.18 |
| Net earnings | 259.38 | 240.01 | 71.62 | -56.18 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 3 100.00 | 3 300.00 | 3 300.00 | 3 180.00 |
| Tangible assets total | 3 100.00 | 3 300.00 | 3 300.00 | 3 180.00 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 5.53 | 10.94 | 28.07 | |
| Cash and cash equivalents | 5.53 | 10.94 | 28.07 | |
| Balance sheet total (assets) | 3 100.00 | 3 305.52 | 3 310.94 | 3 208.07 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 |
| Retained earnings | - 616.90 | - 357.52 | - 117.50 | -45.88 |
| Profit of the financial year | 259.38 | 240.01 | 71.62 | -56.18 |
| Shareholders equity total | - 231.52 | 8.50 | 80.12 | 23.93 |
| Provisions | -0.00 | |||
| Non-current loans from credit institutions | 2 433.36 | 2 404.58 | 2 346.18 | 2 282.59 |
| Non-current liabilities total | 2 433.36 | 2 404.58 | 2 346.18 | 2 282.59 |
| Current loans from credit institutions | 51.92 | 48.90 | 42.70 | 81.60 |
| Other non-interest bearing current liabilities | 846.24 | 843.55 | 841.94 | 819.94 |
| Current liabilities total | 898.16 | 892.45 | 884.64 | 901.54 |
| Balance sheet total (liabilities) | 3 100.00 | 3 305.52 | 3 310.94 | 3 208.07 |
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