VESTERGAARD HOLDING GRENAA ApS — Credit Rating and Financial Key Figures
CVR number: 32347746
Ådalen 15, 8500 Grenaa
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.97 | -16.46 | -87.07 | -33.31 | 1.09 |
| Employee benefit expenses | - 124.78 | -50.00 | |||
| Total depreciation | -79.69 | -75.48 | -9.47 | -8.06 | -8.06 |
| EBIT | - 220.44 | - 141.94 | -96.54 | -41.37 | -6.97 |
| Other financial income | 377.10 | 793.73 | 187.03 | 515.70 | 566.24 |
| Other financial expenses | -4.27 | -1.95 | - 542.45 | -0.01 | -0.03 |
| Pre-tax profit | 152.39 | 649.84 | - 451.95 | 474.31 | 559.24 |
| Income taxes | -45.87 | 70.00 | -14.97 | 4.36 | -16.67 |
| Net earnings | 106.52 | 719.84 | - 466.93 | 478.68 | 542.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 378.11 | 368.64 | 359.18 | 351.11 | 343.05 |
| Machinery and equipment | 126.01 | ||||
| Tangible assets total | 504.12 | 368.64 | 359.18 | 351.11 | 343.05 |
| Investments total | -0.00 | -0.00 | -0.00 | -0.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 219.49 | 356.11 | 344.49 | 537.95 | 714.85 |
| Current deferred tax assets | 49.75 | 118.79 | 103.82 | 108.18 | 91.51 |
| Short term receivables total | 269.24 | 474.90 | 448.31 | 646.13 | 806.36 |
| Other current investments | 5 653.54 | 6 346.50 | 5 892.29 | 6 194.90 | 6 462.95 |
| Cash and bank deposits | 435.71 | 254.19 | 139.99 | 5.42 | 2.69 |
| Cash and cash equivalents | 6 089.25 | 6 600.69 | 6 032.28 | 6 200.31 | 6 465.64 |
| Balance sheet total (assets) | 6 862.61 | 7 444.23 | 6 839.76 | 7 197.55 | 7 615.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 6 381.37 | 6 373.49 | 6 975.53 | 6 386.61 | 6 730.28 |
| Profit of the financial year | 106.52 | 719.84 | - 466.93 | 478.68 | 542.57 |
| Shareholders equity total | 6 725.89 | 7 332.73 | 6 751.40 | 7 112.28 | 7 532.85 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 0.78 | ||||
| Other non-interest bearing current liabilities | 135.94 | 111.50 | 88.36 | 85.27 | 82.19 |
| Current liabilities total | 136.72 | 111.50 | 88.36 | 85.27 | 82.19 |
| Balance sheet total (liabilities) | 6 862.61 | 7 444.23 | 6 839.76 | 7 197.55 | 7 615.04 |
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