VESTERGAARD COMPANY HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 27520405
Skullebjerg 31, Gevninge 4000 Roskilde
tel: 46422222
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | ||
| Costs of management | - 267.00 | - 257.00 |
| EBIT | - 267.00 | - 257.00 |
| Other financial income | 3 514.00 | 2 334.00 |
| Other financial expenses | -3 184.00 | -4 902.00 |
| Net income from associates (fin.) | 94 654.00 | 168 224.00 |
| Pre-tax profit | 94 717.00 | 165 399.00 |
| Income taxes | -74.00 | 530.00 |
| Net earnings | 94 643.00 | 165 929.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 790 249.00 | 935 026.00 |
| Investments total | 790 249.00 | 935 026.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 56 364.00 | 120 475.00 |
| Current deferred tax assets | 58 796.00 | 43 290.00 |
| Short term receivables total | 115 160.00 | 163 765.00 |
| Balance sheet total (assets) | 905 409.00 | 1 098 791.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 1 000.00 | 1 000.00 |
| Shares repurchased | 35 000.00 | 45 000.00 |
| Other reserves | 554 889.00 | 699 665.00 |
| Retained earnings | 66 828.00 | -16 752.00 |
| Profit of the financial year | 94 643.00 | 165 929.00 |
| Shareholders equity total | 752 360.00 | 894 842.00 |
| Provisions | 6 255.00 | 6 191.00 |
| Non-current deferred tax liabilities | 21 022.00 | 13 968.00 |
| Non-current liabilities total | 21 022.00 | 13 968.00 |
| Current loans from credit institutions | 63 050.00 | 134 718.00 |
| Current owed to group member | 36.00 | |
| Short-term deferred tax liabilities | 55 751.00 | 42 097.00 |
| Other non-interest bearing current liabilities | 6 935.00 | 6 975.00 |
| Current liabilities total | 125 772.00 | 183 790.00 |
| Balance sheet total (liabilities) | 905 409.00 | 1 098 791.00 |
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