INDUTRILAKERING PER VESTERGAARD ApS — Credit Rating and Financial Key Figures
CVR number: 32100651
Nørretoftevej 26, 3200 Helsinge
tel: 48796347
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 077.75 | 2 080.90 | 2 141.01 | 1 697.61 | 1 713.46 |
| Employee benefit expenses | -1 643.40 | -1 697.19 | -1 608.27 | -1 501.03 | -1 256.46 |
| Total depreciation | - 116.08 | -70.62 | -72.00 | -55.62 | -27.20 |
| EBIT | 318.27 | 313.09 | 460.75 | 140.96 | 429.81 |
| Other financial income | 13.63 | 11.00 | 26.37 | 30.85 | 31.69 |
| Other financial expenses | -3.71 | -5.20 | -1.71 | -0.84 | -0.72 |
| Pre-tax profit | 328.18 | 318.89 | 485.41 | 170.97 | 460.78 |
| Income taxes | -79.84 | -82.66 | - 127.35 | -40.79 | - 107.58 |
| Net earnings | 248.34 | 236.23 | 358.06 | 130.18 | 353.20 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 291.54 | 220.92 | |||
| Machinery and equipment | 255.92 | 200.30 | 173.10 | ||
| Tangible assets total | 291.54 | 220.92 | 255.92 | 200.30 | 173.10 |
| Investments total | 90.75 | 90.75 | 90.75 | 90.75 | 90.75 |
| Long term receivables total | |||||
| Raw materials and consumables | 40.01 | 152.09 | 61.05 | 62.00 | 37.94 |
| Inventories total | 40.01 | 152.09 | 61.05 | 62.00 | 37.94 |
| Current trade debtors | 578.82 | 381.41 | 568.13 | 496.22 | 487.36 |
| Current amounts owed by group member comp. | 727.80 | 417.78 | 1 346.01 | 942.93 | 966.51 |
| Current owed by particip. interest comp. | 301.00 | ||||
| Prepayments and accrued income | 19.02 | 19.77 | 20.99 | 21.77 | 26.46 |
| Current other receivables | 2.68 | 2.68 | 21.11 | ||
| Current deferred tax assets | 12.14 | 8.77 | 1.45 | ||
| Short term receivables total | 1 340.46 | 1 131.41 | 1 956.25 | 1 462.38 | 1 480.32 |
| Cash and bank deposits | 197.57 | 499.65 | 265.54 | 138.30 | 412.86 |
| Cash and cash equivalents | 197.57 | 499.65 | 265.54 | 138.30 | 412.86 |
| Balance sheet total (assets) | 1 960.33 | 2 094.82 | 2 629.52 | 1 953.73 | 2 194.97 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 200.00 | 300.00 | 100.00 | 400.00 |
| Retained earnings | 817.45 | 865.79 | 802.02 | 1 060.08 | 790.26 |
| Profit of the financial year | 248.34 | 236.23 | 358.06 | 130.18 | 353.20 |
| Shareholders equity total | 1 390.79 | 1 427.02 | 1 585.08 | 1 415.26 | 1 668.46 |
| Provisions | 3.95 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 55.64 | 29.43 | 282.17 | 135.02 | 143.46 |
| Current owed to participating | 85.06 | 103.33 | |||
| Short-term deferred tax liabilities | 78.47 | 79.29 | 118.58 | 42.24 | 102.19 |
| Other non-interest bearing current liabilities | 435.42 | 474.02 | 540.36 | 361.21 | 276.92 |
| Current liabilities total | 569.54 | 667.80 | 1 044.44 | 538.47 | 522.56 |
| Balance sheet total (liabilities) | 1 960.33 | 2 094.82 | 2 629.52 | 1 953.73 | 2 194.97 |
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