MOGENS VESTERGAARD, ANS ApS — Credit Rating and Financial Key Figures

CVR number: 29789878
Kjellerupvej 68, Elsborg 8840 Rødkærsbro
mogens@m-vestergaard.dk
tel: 40327398

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit439.00567.11381.56-2.71350.20
Employee benefit expenses- 430.72- 245.40- 246.06- 131.22-9.41
Other operating expenses- 176.74-45.48
Total depreciation-56.14- 221.23- 185.03- 120.52- 104.48
EBIT-47.86-76.27-95.00- 254.45236.31
Other financial income0.650.870.62
Other financial expenses-3.70-25.44-18.13-16.91-15.53
Pre-tax profit-51.55- 101.70- 112.47- 270.49221.40
Income taxes-20.349.94-29.9121.4711.39
Net earnings-71.89-91.76- 142.38- 249.02232.79

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings469.02543.16235.43156.38116.30
Machinery and equipment278.10233.10188.10166.81102.40
Tangible assets total747.12776.25423.53323.19218.70
Investments total
Long term receivables total
Inventories total
Current trade debtors158.2740.18122.6266.48205.25
Current amounts owed by group member comp.2.196.9811.8314.2918.67
Prepayments and accrued income12.3516.1511.5812.8717.87
Current other receivables2.325.34
Short term receivables total172.8063.31148.3498.99241.79
Cash and bank deposits157.84166.13230.1511.7995.50
Cash and cash equivalents157.84166.13230.1511.7995.50
Balance sheet total (assets)1 077.761 005.69802.01433.96556.00

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Retained earnings566.42494.53402.76260.3811.36
Profit of the financial year-71.89-91.76- 142.38- 249.02232.79
Shareholders equity total619.53527.76385.38136.36369.15
Provisions35.9426.0055.9134.4423.05
Non-current loans from credit institutions191.72170.26150.39146.46
Non-current liabilities total191.72170.26150.39146.46
Current loans from credit institutions20.0021.0019.00
Current trade creditors44.2737.2856.9729.71101.23
Current owed to participating21.76138.6873.9686.5617.70
Other non-interest bearing current liabilities144.5384.7060.400.4244.86
Current liabilities total230.57281.66210.34116.70163.79
Balance sheet total (liabilities)1 077.761 005.69802.01433.96556.00
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