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 length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 439.00 | 567.11 | 381.56 | -2.71 | 350.20 |
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 | - 254.45 | 236.31 |
Other financial income | 0.65 | 0.87 | 0.62 | ||
Other financial expenses | -3.70 | -25.44 | -18.13 | -16.91 | -15.53 |
Pre-tax profit | -51.55 | - 101.70 | - 112.47 | - 270.49 | 221.40 |
Income taxes | -20.34 | 9.94 | -29.91 | 21.47 | 11.39 |
Net earnings | -71.89 | -91.76 | - 142.38 | - 249.02 | 232.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Buildings | 469.02 | 543.16 | 235.43 | 156.38 | 116.30 |
Machinery and equipment | 278.10 | 233.10 | 188.10 | 166.81 | 102.40 |
Tangible assets total | 747.12 | 776.25 | 423.53 | 323.19 | 218.70 |
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 158.27 | 40.18 | 122.62 | 66.48 | 205.25 |
Current amounts owed by group member comp. | 2.19 | 6.98 | 11.83 | 14.29 | 18.67 |
Prepayments and accrued income | 12.35 | 16.15 | 11.58 | 12.87 | 17.87 |
Current other receivables | 2.32 | 5.34 | |||
Short term receivables total | 172.80 | 63.31 | 148.34 | 98.99 | 241.79 |
Cash and bank deposits | 157.84 | 166.13 | 230.15 | 11.79 | 95.50 |
Cash and cash equivalents | 157.84 | 166.13 | 230.15 | 11.79 | 95.50 |
Balance sheet total (assets) | 1 077.76 | 1 005.69 | 802.01 | 433.96 | 556.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Retained earnings | 566.42 | 494.53 | 402.76 | 260.38 | 11.36 |
Profit of the financial year | -71.89 | -91.76 | - 142.38 | - 249.02 | 232.79 |
Shareholders equity total | 619.53 | 527.76 | 385.38 | 136.36 | 369.15 |
Provisions | 35.94 | 26.00 | 55.91 | 34.44 | 23.05 |
Non-current loans from credit institutions | 191.72 | 170.26 | 150.39 | 146.46 | |
Non-current liabilities total | 191.72 | 170.26 | 150.39 | 146.46 | |
Current loans from credit institutions | 20.00 | 21.00 | 19.00 | ||
Current trade creditors | 44.27 | 37.28 | 56.97 | 29.71 | 101.23 |
Current owed to participating | 21.76 | 138.68 | 73.96 | 86.56 | 17.70 |
Other non-interest bearing current liabilities | 144.53 | 84.70 | 60.40 | 0.42 | 44.86 |
Current liabilities total | 230.57 | 281.66 | 210.34 | 116.70 | 163.79 |
Balance sheet total (liabilities) | 1 077.76 | 1 005.69 | 802.01 | 433.96 | 556.00 |
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