M. Vesterby Hansen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38175548
Industrivej 53, 6760 Ribe
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 99 224.17 | 80 547.11 | |
| Employee benefit expenses | -25 274.38 | -39 444.91 | |
| Total depreciation | -11 626.61 | -17 295.38 | |
| EBIT | 50 080.00 | 62 323.18 | 23 806.82 |
| Other financial income | 3 389.84 | 4 071.00 | |
| Other financial expenses | -1 858.80 | -5 660.29 | |
| Pre-tax profit | 63 209.00 | 63 854.22 | 22 217.52 |
| Income taxes | -16 214.29 | -9 015.32 | |
| Net earnings | 63 209.00 | 47 639.93 | 13 202.20 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Development expenditure | 937.07 | 4 653.80 | |
| Intangible rights | 274.91 | 1 312.52 | |
| Goodwill | 80 596.62 | 107 720.15 | |
| Intangible assets total | 81 808.60 | 113 686.47 | |
| Land and waters | 11 193.70 | 11 161.50 | |
| Buildings | 2 081.67 | 2 148.82 | |
| Machinery and equipment | 6 209.72 | 26 436.01 | |
| Advance payments and construction in progress | 2 551.71 | ||
| Other tangible assets | 612.50 | 612.50 | |
| Tangible assets total | 22 649.30 | 40 358.83 | |
| Investments total | 162 874.00 | 429.89 | 735.32 |
| Long term receivables total | |||
| Raw materials and consumables | 4 407.64 | 20 398.00 | |
| Finished products/goods | 14 251.57 | 32 957.74 | |
| Advance payments | 332.64 | ||
| Inventories total | 18 991.85 | 53 355.74 | |
| Current trade debtors | 11 350.24 | 12 266.69 | |
| Prepayments and accrued income | 536.53 | 1 358.21 | |
| Current other receivables | 3 022.04 | 10 071.36 | |
| Current deferred tax assets | 193.80 | 266.10 | |
| Short term receivables total | 15 102.61 | 23 962.36 | |
| Other current investments | 15 653.49 | 12 616.07 | |
| Cash and bank deposits | 30 501.58 | 17 103.80 | |
| Cash and cash equivalents | 46 155.07 | 29 719.88 | |
| Balance sheet total (assets) | 162 874.00 | 185 137.33 | 261 818.60 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 105 311.00 | 40.00 | 40.00 |
| Shares repurchased | 12 000.00 | 3 000.00 | |
| Other reserves | 716.00 | 1 078.84 | |
| Retained earnings | -63 209.00 | 13 256.73 | 47 327.41 |
| Profit of the financial year | 63 209.00 | 47 639.93 | 13 202.20 |
| Minority interest (BS) | 78 714.56 | 80 230.13 | |
| Shareholders equity total | 105 311.00 | 152 367.21 | 144 878.59 |
| Non-current loans from credit institutions | 34 316.29 | ||
| Non-current deferred tax liabilities | 237.87 | 42 432.76 | |
| Non-current liabilities total | 237.87 | 76 749.05 | |
| Current loans from credit institutions | 7 031.79 | ||
| Current trade creditors | 13 896.06 | 13 618.27 | |
| Current owed to participating | 1.28 | 54.61 | |
| Short-term deferred tax liabilities | 16 741.87 | 5 934.20 | |
| Other non-interest bearing current liabilities | 1 893.03 | 13 552.08 | |
| Current liabilities total | 32 532.25 | 40 190.95 | |
| Balance sheet total (liabilities) | 105 311.00 | 185 137.33 | 261 818.60 |
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