INDUTRILAKERING PER VESTERGAARD ApS
CVR number: 32100651
Nørretoftevej 26, 3200 Helsinge
tel: 48796347
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 655.27 | 1 507.99 | 1 708.42 | 2 077.75 | 2 080.90 |
| Employee benefit expenses | -1 186.51 | -1 086.31 | -1 191.67 | -1 643.40 | -1 697.19 |
| Total depreciation | - 206.41 | - 224.32 | - 241.12 | - 116.08 | -70.62 |
| EBIT | 262.35 | 197.36 | 275.63 | 318.27 | 313.09 |
| Other financial income | 1.80 | 3.42 | 15.82 | 13.63 | 11.00 |
| Other financial expenses | -6.50 | -0.52 | -4.98 | -3.71 | -5.20 |
| Pre-tax profit | 257.65 | 200.26 | 286.48 | 328.18 | 318.89 |
| Income taxes | -65.54 | -44.98 | -67.22 | -79.84 | -82.66 |
| Net earnings | 192.11 | 155.28 | 219.26 | 248.34 | 236.23 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 296.64 | 419.74 | 262.62 | 291.54 | 220.92 |
| Machinery and equipment | 248.00 | 164.00 | 80.00 | ||
| Tangible assets total | 544.64 | 583.74 | 342.62 | 291.54 | 220.92 |
| Other receivables | 90.75 | 90.75 | 90.75 | 90.75 | 90.75 |
| Investments total | 90.75 | 90.75 | 90.75 | 90.75 | 90.75 |
| Long term receivables total | |||||
| Raw materials and consumables | 35.76 | 40.00 | 45.06 | 40.01 | 152.09 |
| Inventories total | 35.76 | 40.00 | 45.06 | 40.01 | 152.09 |
| Current trade debtors | 364.76 | 383.92 | 391.04 | 578.82 | 381.41 |
| Current amounts owed by group member comp. | 2.33 | 90.16 | 889.81 | 727.80 | 417.78 |
| Current owed by particip. interest comp. | 301.00 | ||||
| Prepayments and accrued income | 31.82 | 25.17 | 19.12 | 19.02 | 19.77 |
| Current other receivables | 0.35 | 37.68 | 2.68 | 2.68 | 2.68 |
| Current deferred tax assets | 13.50 | 12.14 | 8.77 | ||
| Short term receivables total | 399.26 | 536.93 | 1 316.16 | 1 340.46 | 1 131.41 |
| Cash and bank deposits | 704.09 | 396.52 | 498.74 | 197.57 | 499.65 |
| Cash and cash equivalents | 704.09 | 396.52 | 498.74 | 197.57 | 499.65 |
| Balance sheet total (assets) | 1 774.49 | 1 647.94 | 2 293.33 | 1 960.33 | 2 094.82 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 150.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 800.81 | 842.91 | 798.19 | 817.45 | 865.79 |
| Profit of the financial year | 192.11 | 155.28 | 219.26 | 248.34 | 236.23 |
| Shareholders equity total | 1 317.91 | 1 273.19 | 1 342.45 | 1 390.79 | 1 427.02 |
| Provisions | 17.78 | 8.84 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 30.28 | 82.21 | 93.44 | 55.64 | 29.43 |
| Current owed to participating | 85.06 | ||||
| Current owed to group member | 93.36 | ||||
| Short-term deferred tax liabilities | 67.67 | 53.92 | 89.56 | 78.47 | 79.29 |
| Other non-interest bearing current liabilities | 247.49 | 229.78 | 767.87 | 435.42 | 474.02 |
| Current liabilities total | 438.80 | 365.91 | 950.88 | 569.54 | 667.80 |
| Balance sheet total (liabilities) | 1 774.49 | 1 647.94 | 2 293.33 | 1 960.33 | 2 094.82 |
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