BRDR. VESTERGAARD ApS — Credit Rating and Financial Key Figures
CVR number: 35041850
Fabriksvej 40, 7600 Struer
thomas@bstlm.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -33.09 | -22.90 | -17.57 | -3.97 | -14.97 |
| Total depreciation | -63.48 | ||||
| EBIT | -96.58 | -22.90 | -17.57 | -3.97 | -14.97 |
| Other financial income | 0.00 | 3.97 | 2.54 | 0.01 | 39.18 |
| Other financial expenses | -0.09 | -41.16 | -42.13 | -0.02 | -44.49 |
| Net income from associates (fin.) | -39.63 | 2 566.96 | 823.41 | 890.96 | 1 297.89 |
| Pre-tax profit | - 136.30 | 2 506.86 | 766.25 | 886.98 | 1 277.61 |
| Income taxes | -19.59 | 0.04 | |||
| Net earnings | - 155.89 | 2 506.86 | 766.25 | 886.98 | 1 277.65 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 855.12 | 3 318.53 | 3 841.49 | 5 139.38 | |
| Investments total | 3 855.12 | 3 318.53 | 3 841.49 | 5 139.38 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 99.11 | 103.08 | 1.76 | ||
| Current other receivables | 2.60 | 2.83 | 0.12 | 0.23 | |
| Current deferred tax assets | 6.00 | 4.00 | 4.00 | 0.53 | |
| Short term receivables total | 105.11 | 109.68 | 8.59 | 0.12 | 0.76 |
| Cash and bank deposits | 2.90 | 7.21 | 5.83 | 2 270.79 | |
| Cash and cash equivalents | 2.90 | 7.21 | 5.83 | 2 270.79 | |
| Balance sheet total (assets) | 108.02 | 3 964.80 | 3 334.33 | 3 847.44 | 7 410.93 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 228.00 | 120.00 | 488.00 | ||
| Other reserves | 1 166.96 | 1 990.37 | 2 513.33 | 3 811.22 | |
| Retained earnings | 102.52 | -1 220.33 | 35.12 | 158.41 | - 740.50 |
| Profit of the financial year | - 155.89 | 2 506.86 | 766.25 | 886.98 | 1 277.65 |
| Shareholders equity total | 26.63 | 2 533.49 | 3 099.74 | 3 758.72 | 4 916.37 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 344.22 | ||||
| Current trade creditors | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 |
| Current owed to participating | 70.10 | 78.09 | 71.73 | ||
| Current owed to group member | 139.96 | 26.00 | 2 374.59 | ||
| Short-term deferred tax liabilities | 5.91 | 0.49 | |||
| Other non-interest bearing current liabilities | 2.29 | 7.99 | 53.72 | 110.48 | |
| Current liabilities total | 81.39 | 1 431.31 | 234.59 | 88.72 | 2 494.56 |
| Balance sheet total (liabilities) | 108.02 | 3 964.80 | 3 334.33 | 3 847.44 | 7 410.93 |
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