INDUTRILAKERING PER VESTERGAARD ApS — Credit Rating and Financial Key Figures
CVR number: 32100651
Nørretoftevej 26, 3200 Helsinge
tel: 48796347
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 708.42 | 2 077.75 | 2 080.90 | 2 141.01 | 1 697.61 |
| Employee benefit expenses | -1 191.67 | -1 643.40 | -1 697.19 | -1 608.27 | -1 501.03 |
| Total depreciation | - 241.12 | - 116.08 | -70.62 | -72.00 | -55.62 |
| EBIT | 275.63 | 318.27 | 313.09 | 460.75 | 140.96 |
| Other financial income | 15.82 | 13.63 | 11.00 | 26.37 | 30.85 |
| Other financial expenses | -4.98 | -3.71 | -5.20 | -1.71 | -0.84 |
| Pre-tax profit | 286.48 | 328.18 | 318.89 | 485.41 | 170.97 |
| Income taxes | -67.22 | -79.84 | -82.66 | - 127.35 | -40.79 |
| Net earnings | 219.26 | 248.34 | 236.23 | 358.06 | 130.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 262.62 | 291.54 | 220.92 | ||
| Machinery and equipment | 80.00 | 255.92 | 200.30 | ||
| Tangible assets total | 342.62 | 291.54 | 220.92 | 255.92 | 200.30 |
| Investments total | 90.75 | 90.75 | 90.75 | 90.75 | 90.75 |
| Long term receivables total | |||||
| Raw materials and consumables | 45.06 | 40.01 | 152.09 | 61.05 | 62.00 |
| Inventories total | 45.06 | 40.01 | 152.09 | 61.05 | 62.00 |
| Current trade debtors | 391.04 | 578.82 | 381.41 | 568.13 | 496.22 |
| Current amounts owed by group member comp. | 889.81 | 727.80 | 417.78 | 1 346.01 | 942.93 |
| Current owed by particip. interest comp. | 301.00 | ||||
| Prepayments and accrued income | 19.12 | 19.02 | 19.77 | 20.99 | 21.77 |
| Current other receivables | 2.68 | 2.68 | 2.68 | 21.11 | |
| Current deferred tax assets | 13.50 | 12.14 | 8.77 | 1.45 | |
| Short term receivables total | 1 316.16 | 1 340.46 | 1 131.41 | 1 956.25 | 1 462.38 |
| Cash and bank deposits | 498.74 | 197.57 | 499.65 | 265.54 | 138.30 |
| Cash and cash equivalents | 498.74 | 197.57 | 499.65 | 265.54 | 138.30 |
| Balance sheet total (assets) | 2 293.33 | 1 960.33 | 2 094.82 | 2 629.52 | 1 953.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 200.00 | 200.00 | 300.00 | 100.00 |
| Retained earnings | 798.19 | 817.45 | 865.79 | 802.02 | 1 060.08 |
| Profit of the financial year | 219.26 | 248.34 | 236.23 | 358.06 | 130.18 |
| Shareholders equity total | 1 342.45 | 1 390.79 | 1 427.02 | 1 585.08 | 1 415.26 |
| Non-current liabilities total | |||||
| Current trade creditors | 93.44 | 55.64 | 29.43 | 282.17 | 135.02 |
| Current owed to participating | 85.06 | 103.33 | |||
| Short-term deferred tax liabilities | 89.56 | 78.47 | 79.29 | 118.58 | 42.24 |
| Other non-interest bearing current liabilities | 767.87 | 435.42 | 474.02 | 540.36 | 361.21 |
| Current liabilities total | 950.88 | 569.54 | 667.80 | 1 044.44 | 538.47 |
| Balance sheet total (liabilities) | 2 293.33 | 1 960.33 | 2 094.82 | 2 629.52 | 1 953.73 |
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