VESTERGAARD MØBLER, HOLBÆK ApS — Credit Rating and Financial Key Figures
CVR number: 30695909
Tåstruphøj 46, 4300 Holbæk
4@vester-moebler.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 244.72 | 4 081.18 | 2 679.46 | 1 999.32 | 2 019.59 |
| Employee benefit expenses | - 781.63 | -1 061.43 | - 881.61 | - 778.23 | - 742.88 |
| Total depreciation | -37.57 | -32.08 | -4.64 | -3.60 | |
| EBIT | 3 425.53 | 2 987.67 | 1 793.21 | 1 217.49 | 1 276.71 |
| Other financial income | 6.09 | 25.03 | 24.97 | ||
| Other financial expenses | -47.48 | -65.47 | -23.29 | -8.21 | |
| Pre-tax profit | 3 378.05 | 2 922.20 | 1 776.01 | 1 234.30 | 1 301.68 |
| Income taxes | - 744.31 | - 648.92 | - 395.76 | - 273.35 | - 286.31 |
| Net earnings | 2 633.73 | 2 273.28 | 1 380.25 | 960.95 | 1 015.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 40.32 | 8.24 | 3.60 | ||
| Tangible assets total | 40.32 | 8.24 | 3.60 | ||
| Investments total | |||||
| Non-current other receivables | 308.82 | 308.82 | 308.82 | 308.82 | 308.82 |
| Long term receivables total | 308.82 | 308.82 | 308.82 | 308.82 | 308.82 |
| Finished products/goods | 8 030.26 | 9 541.88 | 9 620.90 | 9 539.28 | 8 874.10 |
| Inventories total | 8 030.26 | 9 541.88 | 9 620.90 | 9 539.28 | 8 874.10 |
| Current trade debtors | 391.77 | 247.17 | 223.28 | 781.97 | 471.65 |
| Prepayments and accrued income | 60.20 | 65.09 | 66.42 | 68.42 | 146.47 |
| Current other receivables | 168.67 | 51.11 | 5.03 | 5.03 | 5.03 |
| Current deferred tax assets | 4.66 | 1.04 | 57.96 | 100.00 | |
| Short term receivables total | 620.64 | 368.02 | 295.76 | 913.37 | 723.14 |
| Cash and bank deposits | 3 703.45 | 2 037.16 | 2 099.14 | 1 702.68 | 2 046.79 |
| Cash and cash equivalents | 3 703.45 | 2 037.16 | 2 099.14 | 1 702.68 | 2 046.79 |
| Balance sheet total (assets) | 12 703.49 | 12 264.13 | 12 328.22 | 12 464.14 | 11 952.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 000.00 | 1 000.00 | 1 000.00 | 600.00 | 600.00 |
| Retained earnings | 4 528.09 | 6 161.82 | 7 435.10 | 8 215.35 | 8 576.30 |
| Profit of the financial year | 2 633.73 | 2 273.28 | 1 380.25 | 960.95 | 1 015.37 |
| Shareholders equity total | 9 286.82 | 9 560.10 | 9 940.35 | 9 901.30 | 10 316.68 |
| Provisions | 3.96 | 14.27 | 32.22 | ||
| Non-current deferred tax liabilities | 83.31 | 90.77 | 94.13 | ||
| Non-current liabilities total | 83.31 | 90.77 | 94.13 | ||
| Current loans from credit institutions | 400.00 | ||||
| Current trade creditors | 1 473.33 | 1 634.97 | 919.27 | 1 109.35 | 911.98 |
| Current owed to participating | 1 000.00 | 1 000.00 | |||
| Short-term deferred tax liabilities | 609.19 | 428.53 | 53.15 | 218.35 | |
| Other non-interest bearing current liabilities | 930.20 | 640.53 | 332.14 | 348.46 | 379.49 |
| Current liabilities total | 3 412.72 | 2 704.03 | 2 304.55 | 2 457.80 | 1 509.82 |
| Balance sheet total (liabilities) | 12 703.49 | 12 264.13 | 12 328.22 | 12 464.14 | 11 952.85 |
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