A/S J. VESTERGAARD — Credit Rating and Financial Key Figures
CVR number: 34423016
Buen 11, 6000 Kolding
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 522.07 | 496.83 | 298.04 | 256.36 | 3 770.22 |
| Costs of management | -42.35 | -37.52 | |||
| Employee benefit expenses | -2.13 | -19.36 | -31.80 | ||
| Other operating expenses | - 268.19 | - 267.42 | |||
| Total depreciation | -5.92 | - 118.98 | -18.54 | ||
| EBIT | 211.53 | 191.89 | 289.99 | 118.01 | 3 719.88 |
| Other financial income | 3.28 | 4.94 | 4.09 | 1.29 | 51.31 |
| Other financial expenses | - 158.87 | -66.77 | -61.50 | - 104.98 | -67.97 |
| Pre-tax profit | 55.93 | 130.07 | 232.58 | 14.31 | 3 703.21 |
| Income taxes | -96.42 | -30.26 | -52.18 | 105.33 | - 313.57 |
| Net earnings | -40.48 | 99.81 | 180.40 | 119.65 | 3 389.65 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 000.00 | 7 000.00 | 7 000.00 | 6 886.94 | |
| Machinery and equipment | 53.31 | 47.39 | 41.47 | 35.54 | 17.00 |
| Tangible assets total | 7 053.31 | 7 047.39 | 7 041.46 | 6 922.48 | 17.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.85 | 0.34 | 1.83 | 189.10 | |
| Prepayments and accrued income | 36.48 | 39.37 | 48.97 | 37.53 | |
| Current other receivables | 46.50 | ||||
| Short term receivables total | 39.32 | 39.37 | 49.31 | 39.36 | 235.60 |
| Cash and bank deposits | 652.61 | 628.43 | 681.42 | 702.09 | 4 861.00 |
| Cash and cash equivalents | 652.61 | 628.43 | 681.42 | 702.09 | 4 861.00 |
| Balance sheet total (assets) | 7 745.24 | 7 715.19 | 7 772.19 | 7 663.94 | 5 113.60 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 3 108.70 | 3 108.70 | |||
| Other reserves | 3 108.70 | 3 108.70 | |||
| Retained earnings | 298.40 | 257.92 | 357.72 | 538.12 | 657.77 |
| Profit of the financial year | -40.48 | 99.81 | 180.40 | 119.65 | 3 389.65 |
| Shareholders equity total | 3 866.61 | 3 966.42 | 4 146.82 | 4 266.47 | 4 547.41 |
| Provisions | 1 005.38 | 1 035.64 | 1 078.33 | 973.00 | 3.74 |
| Non-current loans from credit institutions | 2 471.98 | 2 303.11 | 2 129.56 | 2 004.19 | |
| Non-current deferred tax liabilities | 9.49 | 323.15 | |||
| Non-current liabilities total | 2 471.98 | 2 303.11 | 2 139.05 | 2 004.19 | 323.15 |
| Current loans from credit institutions | 165.00 | 166.00 | 170.00 | 181.49 | |
| Current trade creditors | 15.00 | 15.00 | 39.03 | 44.15 | 235.85 |
| Current owed to participating | 13.93 | 35.56 | 6.66 | 4.33 | |
| Other non-interest bearing current liabilities | 201.33 | 187.46 | 187.56 | 185.57 | 3.46 |
| Accruals and deferred income | 6.00 | 6.00 | 4.75 | 4.75 | |
| Current liabilities total | 401.27 | 410.02 | 408.00 | 420.29 | 239.30 |
| Balance sheet total (liabilities) | 7 745.24 | 7 715.19 | 7 772.19 | 7 663.94 | 5 113.60 |
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