VESTERGAARD HOLDING 2013 ApS — Credit Rating and Financial Key Figures
CVR number: 35472630
Romlundvej 51, 8831 Løgstrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 36 244.00 | 33 050.00 | 47 694.00 | 45 055.44 | 23 489.13 |
| Employee benefit expenses | -30 146.47 | -22 188.47 | |||
| Total depreciation | -1 907.77 | -1 828.71 | |||
| Reduction in value of non-current assets | 11 265.64 | ||||
| EBIT | 10 715.00 | 11 973.00 | 20 989.00 | 13 001.21 | 10 737.59 |
| Other financial income | 131.39 | 1 065.85 | |||
| Other financial expenses | -1 831.85 | -3 857.21 | |||
| Net income from associates (fin.) | 2 224.52 | - 296.18 | |||
| Pre-tax profit | 19 545.00 | 9 445.00 | 16 731.00 | 13 525.27 | 7 650.05 |
| Income taxes | -2 522.01 | -1 756.37 | |||
| Net earnings | 19 545.00 | 9 445.00 | 16 731.00 | 11 003.26 | 5 893.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 417.47 | ||||
| Intangible assets total | 417.47 | ||||
| Buildings | 33 081.43 | 66 539.12 | |||
| Machinery and equipment | 1 992.93 | 1 536.56 | |||
| Tangible assets total | 35 074.36 | 68 075.68 | |||
| Participating interests | 22 909.25 | 22 960.98 | |||
| Investments total | 67 960.00 | 85 081.00 | 134 685.00 | 23 269.25 | 23 320.98 |
| Non-curr. owed by particip. interest comp. | 9 023.04 | 9 273.48 | |||
| Non-current loans receivable | 250.00 | 250.00 | |||
| Non-current other receivables | 4 964.08 | 5 182.28 | |||
| Long term receivables total | 14 237.12 | 14 705.77 | |||
| Semifinished products | 12 919.87 | 9 241.23 | |||
| Raw materials and consumables | 391.30 | 175.00 | |||
| Finished products/goods | 19 268.16 | 46 059.99 | |||
| Advance payments | 1 020.00 | ||||
| Inventories total | 33 599.33 | 55 476.22 | |||
| Current trade debtors | 2 836.60 | 21 991.10 | |||
| Current owed by particip. interest comp. | 246.42 | 316.23 | |||
| Prepayments and accrued income | 620.91 | 983.73 | |||
| Current other receivables | 37 553.36 | 13 439.44 | |||
| Current deferred tax assets | 663.50 | 442.49 | |||
| Short term receivables total | 41 920.79 | 37 172.99 | |||
| Cash and bank deposits | 2 638.88 | 125.75 | |||
| Cash and cash equivalents | 2 638.88 | 125.75 | |||
| Balance sheet total (assets) | 67 960.00 | 85 081.00 | 134 685.00 | 150 739.72 | 199 294.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 34 614.00 | 43 948.00 | 60 680.00 | 80.00 | 80.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | |||
| Other reserves | 20 087.42 | 20 242.34 | |||
| Retained earnings | -19 545.00 | -9 445.00 | -16 731.00 | 25 649.55 | 33 618.40 |
| Profit of the financial year | 19 545.00 | 9 445.00 | 16 731.00 | 11 003.26 | 5 893.68 |
| Minority interest (BS) | 5 972.20 | 7 851.69 | |||
| Shareholders equity total | 34 614.00 | 43 948.00 | 60 680.00 | 63 792.43 | 68 686.11 |
| Provisions | 10 789.79 | 11 192.83 | |||
| Capital loans | 2 100.00 | 3 300.00 | |||
| Non-current deferred tax liabilities | 808.89 | 844.60 | |||
| Non-current liabilities total | 2 908.89 | 4 144.60 | |||
| Current loans from credit institutions | 53 172.81 | 84 209.28 | |||
| Advances received | 70.69 | 1 306.19 | |||
| Current trade creditors | 15 519.01 | 25 008.07 | |||
| Other non-interest bearing current liabilities | 4 486.10 | 4 747.78 | |||
| Current liabilities total | 73 248.61 | 115 271.32 | |||
| Balance sheet total (liabilities) | 34 614.00 | 43 948.00 | 60 680.00 | 150 739.72 | 199 294.85 |
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