VESTERHOLTS EFTF. ApS LANDSKABSARKITEKT KERSTIN LEHNSDAL MDL — Credit Rating and Financial Key Figures
CVR number: 27975097
Højnæsvej 65 D, 2610 Rødovre
kl@vesterholt.dk
tel: 35261602
www.vesterholt.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 283.13 | 423.21 | 286.53 | 26.55 | 140.48 |
| Employee benefit expenses | - 556.49 | - 635.92 | - 256.86 | - 238.13 | - 263.24 |
| EBIT | - 273.36 | - 212.71 | 29.67 | - 211.58 | - 122.76 |
| Other financial income | 6.17 | 1.39 | 4.00 | 2.59 | |
| Other financial expenses | -1.57 | 1.17 | -4.99 | -3.21 | |
| Pre-tax profit | - 268.75 | - 119.77 | 26.07 | - 210.78 | - 120.17 |
| Income taxes | 58.23 | -47.05 | -5.74 | - 111.17 | |
| Net earnings | - 210.52 | - 166.83 | 20.33 | - 321.95 | - 120.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 109.12 | 78.58 | 46.89 | 31.26 | 66.00 |
| Prepayments and accrued income | 5.26 | 6.16 | 15.68 | 7.70 | 4.02 |
| Current other receivables | 63.41 | 63.06 | 64.45 | 68.45 | 68.45 |
| Current deferred tax assets | 73.85 | 116.90 | 151.67 | ||
| Short term receivables total | 251.64 | 264.70 | 278.70 | 107.41 | 138.47 |
| Cash and bank deposits | 1 760.52 | 1 352.49 | 1 105.90 | 780.96 | 715.27 |
| Cash and cash equivalents | 1 760.52 | 1 352.49 | 1 105.90 | 780.96 | 715.27 |
| Balance sheet total (assets) | 2 012.15 | 1 617.19 | 1 384.60 | 888.37 | 853.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | ||
| Retained earnings | 1 624.19 | 1 300.67 | 1 019.44 | 1 039.77 | 717.82 |
| Profit of the financial year | - 210.52 | - 166.83 | 20.33 | - 321.95 | - 120.17 |
| Shareholders equity total | 1 649.27 | 1 371.84 | 1 279.17 | 842.82 | 722.65 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.19 | 15.84 | 6.65 | 11.55 | 11.55 |
| Other non-interest bearing current liabilities | 351.69 | 229.51 | 98.78 | 34.01 | 119.55 |
| Current liabilities total | 362.88 | 245.35 | 105.43 | 45.55 | 131.10 |
| Balance sheet total (liabilities) | 2 012.15 | 1 617.19 | 1 384.60 | 888.37 | 853.75 |
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