VESTERGAARD INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 34623244
Lindevangsvej 14 A, 8240 Risskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 901.57 | 9 575.42 | 9 154.37 | 9 591.98 | 8 501.71 |
| Employee benefit expenses | -2 500.39 | -2 674.99 | -2 924.27 | -2 883.20 | -3 014.97 |
| Total depreciation | - 125.17 | - 204.03 | - 261.56 | - 228.76 | - 239.52 |
| Reduction in value of non-current assets | -3 587.38 | 7 178.91 | 1 507.85 | -6 888.81 | - 266.84 |
| EBIT | 8 863.38 | 13 875.30 | 7 476.40 | - 408.79 | 4 980.38 |
| Other financial income | 34.43 | 1 087.54 | 18.51 | ||
| Other financial expenses | -2 348.41 | -1 520.44 | -1 391.19 | -1 854.58 | -2 216.40 |
| Net income from associates (fin.) | -3.73 | ||||
| Pre-tax profit | 6 549.40 | 13 442.40 | 6 085.21 | -2 263.36 | 2 778.76 |
| Income taxes | -1 468.35 | -2 926.22 | -1 350.11 | 490.45 | - 625.62 |
| Net earnings | 5 081.05 | 10 516.18 | 4 735.09 | -1 772.92 | 2 153.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 127 332.28 | 134 990.22 | 137 661.56 | 141 118.13 | 141 207.72 |
| Machinery and equipment | 473.27 | 629.37 | 648.64 | 803.73 | 749.62 |
| Tangible assets total | 127 805.55 | 135 619.59 | 138 310.20 | 141 921.86 | 141 957.34 |
| Investments total | 101.20 | 101.20 | 101.20 | 112.64 | 112.70 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4 739.11 | 6 788.24 | 6 874.65 | 6 341.53 | 6 166.61 |
| Current owed by particip. interest comp. | 1 648.41 | ||||
| Current other receivables | 597.48 | 168.38 | 112.52 | 89.20 | 75.33 |
| Short term receivables total | 5 336.59 | 6 956.62 | 6 987.17 | 6 430.74 | 7 890.34 |
| Cash and bank deposits | 291.80 | 1 601.00 | 121.77 | 106.23 | 102.03 |
| Cash and cash equivalents | 291.80 | 1 601.00 | 121.77 | 106.23 | 102.03 |
| Balance sheet total (assets) | 133 535.14 | 144 278.40 | 145 520.34 | 148 571.46 | 150 062.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 1 240.00 | 135.00 | |||
| Other reserves | - 232.25 | ||||
| Retained earnings | 38 794.45 | 42 403.24 | 52 919.43 | 57 654.52 | 55 746.60 |
| Profit of the financial year | 5 081.05 | 10 516.18 | 4 735.09 | -1 772.92 | 2 153.14 |
| Shareholders equity total | 43 743.24 | 54 259.43 | 57 754.52 | 55 981.60 | 58 134.75 |
| Provisions | 6 797.00 | 8 735.00 | 9 104.00 | 7 676.00 | 7 707.00 |
| Non-current loans from credit institutions | 72 562.63 | 73 319.75 | 67 921.58 | 79 265.24 | 79 099.21 |
| Non-current liabilities total | 72 562.63 | 73 319.75 | 67 921.58 | 79 265.24 | 79 099.21 |
| Current loans from credit institutions | 5 875.17 | 2 049.82 | 6 683.80 | 1 812.50 | 1 891.96 |
| Advances received | 478.53 | 367.19 | 349.54 | 317.19 | 356.38 |
| Short-term deferred tax liabilities | 326.15 | 692.22 | 667.11 | 557.55 | 166.62 |
| Other non-interest bearing current liabilities | 3 752.43 | 4 855.00 | 3 039.78 | 2 961.38 | 2 706.50 |
| Current liabilities total | 10 432.27 | 7 964.22 | 10 740.24 | 5 648.62 | 5 121.45 |
| Balance sheet total (liabilities) | 133 535.14 | 144 278.40 | 145 520.34 | 148 571.46 | 150 062.41 |
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