VESTERGAARD COMPANY HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 27520405
Skullebjerg 31, Gevninge 4000 Roskilde
tel: 46422222
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | ||
| Costs of management | -1 045.00 | - 267.00 |
| EBIT | -1 045.00 | - 267.00 |
| Other financial income | 427.00 | 3 514.00 |
| Other financial expenses | - 551.00 | -3 184.00 |
| Net income from associates (fin.) | 100 974.00 | 94 654.00 |
| Pre-tax profit | 99 805.00 | 94 717.00 |
| Income taxes | 204.00 | -74.00 |
| Net earnings | 100 009.00 | 94 643.00 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 716 745.00 | 790 249.00 |
| Investments total | 716 745.00 | 790 249.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 35 710.00 | 56 364.00 |
| Current deferred tax assets | 375.00 | 58 796.00 |
| Short term receivables total | 36 085.00 | 115 160.00 |
| Balance sheet total (assets) | 752 830.00 | 905 409.00 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 1 000.00 | 1 000.00 |
| Shares repurchased | 15 000.00 | 35 000.00 |
| Other reserves | 482 585.00 | 554 889.00 |
| Retained earnings | 80 275.00 | 66 828.00 |
| Profit of the financial year | 100 009.00 | 94 643.00 |
| Shareholders equity total | 678 869.00 | 752 360.00 |
| Provisions | 7 011.00 | 6 255.00 |
| Non-current deferred tax liabilities | 29 155.00 | 21 022.00 |
| Non-current liabilities total | 29 155.00 | 21 022.00 |
| Current loans from credit institutions | 29 085.00 | 63 050.00 |
| Current owed to group member | 1 207.00 | 36.00 |
| Short-term deferred tax liabilities | 55 751.00 | |
| Other non-interest bearing current liabilities | -30 256.00 | - 118 802.00 |
| Current liabilities total | 36.00 | 35.00 |
| Balance sheet total (liabilities) | 715 071.00 | 779 672.00 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.