P. Vestergaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38947508
Nautrupvej 22, Sevel 7830 Vinderup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.84 | -7.33 | -7.95 | -11.50 | -10.82 |
| Total depreciation | -2.56 | -12.43 | -22.30 | ||
| EBIT | -5.84 | -7.33 | -10.51 | -23.93 | -33.12 |
| Other financial income | 7.62 | 22.65 | 30.56 | 16.59 | 35.70 |
| Other financial expenses | -5.82 | -1.53 | -6.53 | -7.09 | -0.20 |
| Net income from associates (fin.) | 466.97 | 440.47 | 398.84 | 325.36 | 702.85 |
| Pre-tax profit | 462.94 | 454.27 | 412.36 | 310.93 | 705.23 |
| Income taxes | -3.05 | -3.52 | |||
| Net earnings | 459.88 | 454.27 | 408.84 | 310.93 | 705.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 206.00 | 1 206.00 | 806.00 | 1 198.00 | 1 190.00 |
| Buildings | 400.00 | ||||
| Machinery and equipment | 51.44 | 97.00 | 110.70 | ||
| Tangible assets total | 1 206.00 | 1 206.00 | 1 257.44 | 1 295.00 | 1 300.70 |
| Participating interests | 2 297.81 | 690.47 | 1 024.32 | 1 249.68 | 1 827.53 |
| Investments total | 2 297.81 | 690.47 | 1 024.32 | 1 249.68 | 1 827.53 |
| Non-current loans receivable | 5.00 | ||||
| Long term receivables total | 5.00 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 657.62 | 1 876.07 | 1 399.13 | 815.63 | 842.05 |
| Current other receivables | 252.01 | 4.51 | 4.60 | 4.78 | |
| Short term receivables total | 657.62 | 2 128.08 | 1 403.64 | 820.22 | 846.84 |
| Cash and bank deposits | 68.23 | 551.80 | 1 193.43 | 1 714.47 | 1 689.13 |
| Cash and cash equivalents | 68.23 | 551.80 | 1 193.43 | 1 714.47 | 1 689.13 |
| Balance sheet total (assets) | 4 229.67 | 4 576.35 | 4 878.82 | 5 079.38 | 5 669.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 62.50 | 62.50 | 62.50 | 62.50 | 62.50 |
| Shares repurchased | 108.00 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 3 585.71 | 3 932.59 | 4 272.46 | 4 563.50 | 4 752.44 |
| Profit of the financial year | 459.88 | 454.27 | 408.84 | 310.93 | 705.23 |
| Shareholders equity total | 4 216.09 | 4 562.36 | 4 858.20 | 5 054.74 | 5 642.17 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 7.50 | 8.25 | 8.25 | 8.25 |
| Current owed to participating | 5.00 | 6.38 | 8.57 | ||
| Short-term deferred tax liabilities | 3.67 | ||||
| Other non-interest bearing current liabilities | 3.58 | 0.12 | 0.13 | 16.39 | 18.79 |
| Current liabilities total | 13.58 | 13.99 | 20.62 | 24.64 | 27.04 |
| Balance sheet total (liabilities) | 4 229.67 | 4 576.35 | 4 878.82 | 5 079.38 | 5 669.20 |
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