M. Vesterby Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38175548
Industrivej 53, 6760 Ribe
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 80 547.11 | 113 447.03 | ||
| Employee benefit expenses | -39 444.91 | -55 932.22 | ||
| Total depreciation | -17 295.38 | -21 015.51 | ||
| EBIT | 50 080.00 | 62 323.00 | 23 806.82 | 36 499.30 |
| Other financial income | 4 071.00 | 7 277.56 | ||
| Other financial expenses | -5 660.29 | -11 408.63 | ||
| Pre-tax profit | 63 209.00 | 47 640.00 | 22 217.52 | 32 368.23 |
| Income taxes | -9 015.32 | -8 278.28 | ||
| Net earnings | 63 209.00 | 47 640.00 | 13 202.20 | 24 089.95 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Development expenditure | 4 653.80 | 4 979.28 | ||
| Intangible rights | 1 312.52 | 2 937.20 | ||
| Goodwill | 107 720.15 | 94 457.00 | ||
| Intangible assets total | 113 686.47 | 102 373.49 | ||
| Land and waters | 11 161.50 | 11 165.75 | ||
| Buildings | 2 148.82 | 3 024.70 | ||
| Machinery and equipment | 26 436.01 | 21 803.45 | ||
| Tangible assets total | 39 746.33 | 35 993.90 | ||
| Investments total | 162 874.00 | 185 137.00 | 735.32 | 1 067.19 |
| Long term receivables total | ||||
| Raw materials and consumables | 20 398.00 | 24 808.27 | ||
| Other stocks | 612.50 | 1 974.27 | ||
| Finished products/goods | 32 957.74 | 56 405.30 | ||
| Advance payments | 9 480.18 | |||
| Inventories total | 53 968.25 | 92 668.02 | ||
| Current trade debtors | 12 266.69 | 12 681.43 | ||
| Prepayments and accrued income | 1 358.21 | 2 090.95 | ||
| Current other receivables | 10 071.36 | 10 240.43 | ||
| Current deferred tax assets | 266.10 | 2 945.54 | ||
| Short term receivables total | 23 962.36 | 27 958.36 | ||
| Other current investments | 12 616.07 | 12 120.07 | ||
| Cash and bank deposits | 17 103.80 | 4 527.43 | ||
| Cash and cash equivalents | 29 719.88 | 16 647.51 | ||
| Balance sheet total (assets) | 162 874.00 | 185 137.00 | 261 818.60 | 276 708.47 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 105 311.00 | 152 367.00 | 40.00 | 40.00 |
| Shares repurchased | 3 000.00 | 750.00 | ||
| Other reserves | -3 000.00 | |||
| Retained earnings | -63 209.00 | -47 640.00 | 51 406.25 | 47 869.35 |
| Profit of the financial year | 63 209.00 | 47 640.00 | 13 202.20 | 24 089.95 |
| Minority interest (BS) | 80 230.13 | 95 968.68 | ||
| Shareholders equity total | 105 311.00 | 152 367.00 | 144 878.59 | 168 717.98 |
| Non-current other liabilities | 194.11 | 194.11 | ||
| Non-current deferred tax liabilities | 48 172.85 | 29 131.83 | ||
| Non-current liabilities total | 48 366.96 | 29 325.94 | ||
| Current loans from credit institutions | 41 348.08 | 45 731.43 | ||
| Current trade creditors | 13 618.27 | 15 690.17 | ||
| Current owed to participating | 54.61 | |||
| Other non-interest bearing current liabilities | 13 552.08 | 17 242.95 | ||
| Current liabilities total | 68 573.05 | 78 664.55 | ||
| Balance sheet total (liabilities) | 105 311.00 | 152 367.00 | 261 818.60 | 276 708.47 |
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