VESTERGAARD MARINE SERVICE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27478867

Nordhavnsvej 1, 9900 Frederikshavn

Income statement (mDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales		283.00	311.91	377.37	567.44
Other operating income				0.60	0.35
Purchases during the financial year				- 193.52	- 332.77
External services				-29.38	-39.24
Gross profit	142.82	110.94	112.69	155.07	195.79
Employee benefit expenses				- 124.80	- 143.84
Other operating expenses					-0.44
Total depreciation				-3.71	-4.34
EBIT	7.35	2.45	4.02	26.56	47.17
Other financial income				2.14	0.95
Other financial expenses				-3.93	-6.04
Net income from associates (fin.)				0.45	-0.05
Pre-tax profit	2.27	-2.89	2.45	25.22	42.03
Income taxes				-6.18	-9.90
Net earnings	2.27	-2.89	2.45	19.04	32.13

	2019	2020	2021	2022	2023
Intangible rights				1.14	0.71
Goodwill				2.43	1.89
Intangible assets total				3.57	2.60
Land and waters				12.96	39.62
Buildings				11.59	14.55
Machinery and equipment				1.26	1.96
Advance payments and construction in progress					0.50
Tangible assets total				25.80	56.62
Participating interests				0.35
Investments total	194.16	151.36	176.46	0.39	0.04
Long term receivables total
Raw materials and consumables				39.18	56.66
Advance payments				20.63	22.33
Inventories total				59.81	78.99
Current trade debtors				68.73	69.94
Prepayments and accrued income				3.79	5.21
Current other receivables				85.39	81.41
Current deferred tax assets				1.85	4.15
Short term receivables total				159.76	160.71
Cash and bank deposits				5.63	6.31
Cash and cash equivalents				5.63	6.31
Balance sheet total (assets)	194.16	151.36	176.46	254.97	305.26

	2019	2020	2021	2022	2023
Share capital	38.81	37.83	39.38	0.13	0.13
Shares repurchased				3.00	10.00
Other reserves				-1.02	2.04
Retained earnings	-2.27	2.89	-2.45	34.56	41.27
Profit of the financial year	2.27	-2.89	2.45	19.04	32.13
Minority interest (BS)				0.01	0.01
Shareholders equity total	38.81	37.83	39.38	55.71	85.57
Provisions				7.06	7.27
Non-current loans from credit institutions				2.97	2.73
Non-current other liabilities				11.83	12.00
Non-current liabilities total				14.80	14.74
Current loans from credit institutions				34.34	40.47
Advances received				24.97	3.04
Current trade creditors				35.33	38.82
Short-term deferred tax liabilities				2.58	13.66
Other non-interest bearing current liabilities				- 101.42	-94.02
Accruals and deferred income				42.19	49.86
Current liabilities total				37.99	51.83
Balance sheet total (liabilities)	38.81	37.83	39.38	115.56	159.41

Try the full version of our system for free

... and more!

No registration needed.