VESTERGAARD HOLDING 2013 ApS — Credit Rating and Financial Key Figures
CVR number: 35472630
Romlundvej 51, 8831 Løgstrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 33 050.00 | 47 694.00 | 45 055.00 | 23 489.13 | 31 033.00 |
| Employee benefit expenses | -22 188.47 | -24 798.55 | |||
| Other operating expenses | - 366.93 | ||||
| Total depreciation | -1 828.71 | -1 891.31 | |||
| Reduction in value of non-current assets | 11 265.64 | 12 200.49 | |||
| EBIT | 11 973.00 | 20 989.00 | 13 001.00 | 10 737.59 | 16 176.72 |
| Other financial income | 1 065.85 | 585.92 | |||
| Other financial expenses | -3 857.21 | -5 448.78 | |||
| Net income from associates (fin.) | - 296.18 | - 426.96 | |||
| Pre-tax profit | 9 445.00 | 16 731.00 | 11 003.00 | 7 650.05 | 10 886.90 |
| Income taxes | -1 756.37 | -2 283.85 | |||
| Net earnings | 9 445.00 | 16 731.00 | 11 003.00 | 5 893.68 | 8 603.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 417.47 | 333.98 | |||
| Intangible assets total | 417.47 | 333.98 | |||
| Buildings | 66 539.12 | 125 907.87 | |||
| Machinery and equipment | 1 536.56 | 1 013.32 | |||
| Tangible assets total | 68 075.68 | 126 921.19 | |||
| Participating interests | 22 960.98 | 23 014.96 | |||
| Investments total | 85 081.00 | 134 685.00 | 150 740.00 | 23 320.98 | 23 374.96 |
| Non-curr. owed by particip. interest comp. | 9 273.48 | 9 069.58 | |||
| Non-current loans receivable | 250.00 | 525.00 | |||
| Non-current other receivables | 5 182.28 | 5 182.28 | |||
| Long term receivables total | 14 705.77 | 14 776.86 | |||
| Semifinished products | 9 241.23 | 8 127.61 | |||
| Raw materials and consumables | 175.00 | 255.00 | |||
| Finished products/goods | 46 059.99 | 19 558.49 | |||
| Inventories total | 55 476.22 | 27 941.10 | |||
| Current trade debtors | 21 991.10 | 4 463.98 | |||
| Current owed by particip. interest comp. | 316.23 | 423.29 | |||
| Prepayments and accrued income | 983.73 | 473.29 | |||
| Current other receivables | 13 439.44 | 32 423.89 | |||
| Current deferred tax assets | 442.49 | ||||
| Short term receivables total | 37 172.99 | 37 784.46 | |||
| Cash and bank deposits | 125.75 | 1 402.44 | |||
| Cash and cash equivalents | 125.75 | 1 402.44 | |||
| Balance sheet total (assets) | 85 081.00 | 134 685.00 | 150 740.00 | 199 294.85 | 232 534.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 43 948.00 | 60 680.00 | 63 792.00 | 80.00 | 80.00 |
| Shares repurchased | 1 000.00 | ||||
| Other reserves | 20 242.34 | 20 473.93 | |||
| Retained earnings | -9 445.00 | -16 731.00 | -11 003.00 | 33 618.40 | 35 567.78 |
| Profit of the financial year | 9 445.00 | 16 731.00 | 11 003.00 | 5 893.68 | 8 603.05 |
| Minority interest (BS) | 7 851.69 | 11 764.40 | |||
| Shareholders equity total | 43 948.00 | 60 680.00 | 63 792.00 | 68 686.11 | 76 489.16 |
| Provisions | 11 192.83 | 15 097.44 | |||
| Capital loans | 3 300.00 | 3 630.00 | |||
| Non-current deferred tax liabilities | 844.60 | 887.81 | |||
| Non-current liabilities total | 4 144.60 | 4 517.81 | |||
| Current loans from credit institutions | 84 209.28 | 81 566.50 | |||
| Advances received | 1 306.19 | 1 754.54 | |||
| Current trade creditors | 25 008.06 | 21 749.45 | |||
| Short-term deferred tax liabilities | 353.35 | ||||
| Other non-interest bearing current liabilities | 4 747.78 | 31 006.72 | |||
| Current liabilities total | 115 271.31 | 136 430.56 | |||
| Balance sheet total (liabilities) | 43 948.00 | 60 680.00 | 63 792.00 | 199 294.85 | 232 534.98 |
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