Vestergaard Udlejning ApS — Credit Rating and Financial Key Figures
CVR number: 37636150
Ringstedvej 233, Lellinge 4600 Køge
tel: 40952429
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 17 428.70 | 1 545.22 | 1 907.87 | 825.49 | 1 876.83 |
| Total depreciation | -85.71 | - 275.25 | - 277.05 | - 277.75 | - 281.25 |
| EBIT | 17 342.99 | 1 269.97 | 1 630.81 | 547.74 | 1 595.57 |
| Other financial income | 73.46 | 22.44 | |||
| Other financial expenses | - 527.79 | -73.13 | - 116.51 | - 207.25 | -1.13 |
| Pre-tax profit | 16 815.20 | 1 196.84 | 1 514.31 | 413.95 | 1 616.89 |
| Income taxes | - 207.36 | - 321.26 | - 394.09 | -18.45 | - 341.36 |
| Net earnings | 16 607.83 | 875.58 | 1 120.22 | 395.50 | 1 275.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 50.00 | 40.00 | 30.00 | 20.00 | 10.00 |
| Intangible assets total | 50.00 | 40.00 | 30.00 | 20.00 | 10.00 |
| Land and waters | 23 884.93 | 23 619.68 | 23 442.63 | 33 764.07 | 34 261.77 |
| Tangible assets total | 23 884.93 | 23 619.68 | 23 442.63 | 33 764.07 | 34 261.77 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 100.01 | 215.66 | 22.09 | 96.12 | |
| Short term receivables total | 100.01 | 215.66 | 22.09 | 96.12 | |
| Cash and bank deposits | 1 129.06 | 1 252.74 | 1 151.22 | 1 115.37 | 2 713.62 |
| Cash and cash equivalents | 1 129.06 | 1 252.74 | 1 151.22 | 1 115.37 | 2 713.62 |
| Balance sheet total (assets) | 25 063.99 | 25 012.43 | 24 839.51 | 34 921.53 | 37 081.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 3 451.17 | 20 059.00 | 20 934.59 | 33 375.01 | 33 770.50 |
| Profit of the financial year | 16 607.83 | 875.58 | 1 120.22 | 395.50 | 1 275.53 |
| Shareholders equity total | 20 109.00 | 20 984.59 | 22 104.81 | 33 820.50 | 35 096.03 |
| Provisions | 546.95 | 557.02 | 567.47 | 452.34 | 373.12 |
| Non-current loans from credit institutions | 1 386.87 | 1 263.87 | |||
| Non-current trade creditors | 355.85 | 355.85 | 354.51 | 326.31 | 368.37 |
| Non-current liabilities total | 1 742.72 | 1 619.72 | 354.51 | 326.31 | 368.37 |
| Current loans from credit institutions | 119.11 | 121.50 | |||
| Advances received | 1.33 | 6.50 | 14.93 | 22.65 | 8.65 |
| Current trade creditors | 826.38 | 113.45 | 39.88 | 10.00 | 614.65 |
| Current owed to participating | 22.59 | 20.78 | 11.78 | 2.78 | 3.14 |
| Current owed to group member | 1 400.00 | 1 177.29 | 1 165.38 | ||
| Short-term deferred tax liabilities | 197.29 | 311.19 | 383.63 | 133.59 | 420.58 |
| Other non-interest bearing current liabilities | 98.62 | 100.39 | 197.12 | 151.97 | 196.98 |
| Accruals and deferred income | 1.40 | ||||
| Current liabilities total | 2 665.32 | 1 851.11 | 1 812.72 | 322.38 | 1 243.99 |
| Balance sheet total (liabilities) | 25 063.99 | 25 012.43 | 24 839.51 | 34 921.53 | 37 081.51 |
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