VESTERGAARD COMPANY HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 27520405
Skullebjerg 31, Gevninge 4000 Roskilde
tel: 46422222
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 268.01 | 529.24 | 914.95 | 1 052.25 | 1 552.77 |
| Other operating income | 11.93 | 13.36 | |||
| Costs of manufacturing | - 707.57 | -1 059.10 | |||
| Gross profit | 32.18 | 159.64 | 284.38 | 344.68 | 493.66 |
| Costs of management | - 141.08 | - 177.47 | |||
| Costs of distribution | -88.43 | -97.66 | |||
| Other operating expenses | -0.39 | ||||
| EBIT | -63.65 | 33.05 | 113.29 | 127.10 | 231.51 |
| Other financial income | 7.86 | 7.37 | |||
| Other financial expenses | -12.94 | -24.24 | |||
| Pre-tax profit | -54.41 | 37.51 | 100.01 | 122.02 | 214.63 |
| Income taxes | -27.38 | -48.70 | |||
| Net earnings | -54.41 | 37.51 | 100.01 | 94.64 | 165.93 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 0.78 | 0.53 | |||
| Goodwill | 31.56 | 27.81 | |||
| Intangible assets total | 32.34 | 28.34 | |||
| Land and waters | 186.82 | 253.26 | |||
| Buildings | 9.93 | 11.93 | |||
| Machinery and equipment | 7.63 | 11.89 | |||
| Tangible assets total | 204.38 | 277.07 | |||
| Investments total | 966.03 | 1 014.87 | 1 158.46 | ||
| Non-current other receivables | 77.05 | 83.98 | |||
| Long term receivables total | 77.05 | 83.98 | |||
| Semifinished products | 310.72 | 442.82 | |||
| Raw materials and consumables | 368.89 | 452.01 | |||
| Advance payments | 9.09 | 4.80 | |||
| Inventories total | 688.70 | 899.64 | |||
| Current trade debtors | 261.19 | 316.00 | |||
| Prepayments and accrued income | 4.67 | 7.65 | |||
| Current other receivables | 38.80 | 41.75 | |||
| Current deferred tax assets | 2.98 | 4.28 | |||
| Short term receivables total | 307.64 | 369.68 | |||
| Cash and bank deposits | 124.35 | 17.63 | |||
| Cash and cash equivalents | 124.35 | 17.63 | |||
| Balance sheet total (assets) | 966.03 | 1 014.87 | 1 158.46 | 1 434.46 | 1 676.34 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 554.16 | 592.45 | 678.87 | 1.00 | 1.00 |
| Shares repurchased | 35.00 | 45.00 | |||
| Other reserves | -9.04 | 2.51 | |||
| Retained earnings | 54.41 | -37.51 | - 100.01 | 630.76 | 680.40 |
| Profit of the financial year | -54.41 | 37.51 | 100.01 | 94.64 | 165.93 |
| Shareholders equity total | 554.16 | 592.45 | 678.87 | 752.36 | 894.84 |
| Provisions | 29.75 | 34.27 | |||
| Non-current loans from credit institutions | 107.33 | 100.53 | |||
| Non-current deferred tax liabilities | 21.02 | 13.97 | |||
| Non-current liabilities total | 128.35 | 114.49 | |||
| Current loans from credit institutions | 143.13 | 229.26 | |||
| Advances received | 110.63 | 109.42 | |||
| Current trade creditors | 133.65 | 123.09 | |||
| Short-term deferred tax liabilities | 55.75 | 42.43 | |||
| Other non-interest bearing current liabilities | 80.83 | 128.53 | |||
| Current liabilities total | 524.00 | 632.73 | |||
| Balance sheet total (liabilities) | 554.16 | 592.45 | 678.87 | 1 434.46 | 1 676.34 |
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