Vesterbæk Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39392283
Park Alle 15, 6600 Vejen
vesterbek@me.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 278.24 | 265.88 | 279.57 | 87.77 | 149.11 |
| Total depreciation | -31.72 | -31.72 | -31.72 | -37.02 | -37.21 |
| EBIT | 246.52 | 234.16 | 247.85 | 50.76 | 111.90 |
| Other financial income | 0.01 | 0.06 | 0.11 | ||
| Other financial expenses | - 122.55 | - 108.17 | - 106.75 | -97.49 | - 274.22 |
| Net income from associates (fin.) | -33.45 | 153.43 | 236.20 | -2.03 | 5.71 |
| Pre-tax profit | 90.54 | 279.41 | 377.30 | -48.71 | - 156.50 |
| Income taxes | -32.61 | -27.88 | -43.96 | 6.98 | 30.33 |
| Net earnings | 57.93 | 251.53 | 333.33 | -41.73 | - 126.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 265.56 | 3 233.83 | 3 202.11 | 3 172.21 | 3 140.31 |
| Machinery and equipment | 26.55 | 21.25 | 15.94 | ||
| Tangible assets total | 3 265.56 | 3 233.83 | 3 228.66 | 3 193.47 | 3 156.25 |
| Holdings in group member companies | 306.94 | 460.37 | 696.57 | 694.54 | 700.25 |
| Investments total | 306.94 | 460.37 | 696.57 | 694.54 | 700.25 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7.43 | 32.43 | 108.78 | 108.72 | 132.06 |
| Current amounts owed by group member comp. | 71.50 | 136.24 | 136.24 | 270.57 | 347.75 |
| Current deferred tax assets | 21.43 | 68.82 | 9.25 | 29.13 | |
| Short term receivables total | 100.36 | 168.67 | 313.84 | 388.54 | 508.94 |
| Cash and bank deposits | 0.81 | 80.15 | 10.15 | 166.97 | |
| Cash and cash equivalents | 0.81 | 80.15 | 10.15 | 166.97 | |
| Balance sheet total (assets) | 3 673.67 | 3 943.03 | 4 249.22 | 4 443.52 | 4 365.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 256.94 | 410.37 | 529.57 | 644.54 | 650.25 |
| Retained earnings | 26.92 | -68.58 | 63.76 | 282.12 | 234.68 |
| Profit of the financial year | 57.93 | 251.53 | 333.33 | -41.73 | - 126.17 |
| Shareholders equity total | 391.79 | 643.33 | 976.66 | 934.93 | 808.76 |
| Provisions | 45.11 | 64.38 | 83.66 | 85.86 | 62.66 |
| Non-current other liabilities | 2 213.18 | 1 937.74 | 1 734.52 | 2 409.71 | 2 568.96 |
| Non-current deferred tax liabilities | 7.75 | ||||
| Non-current liabilities total | 2 220.93 | 1 937.74 | 1 734.52 | 2 409.71 | 2 568.96 |
| Current loans from credit institutions | 200.00 | 200.00 | 200.00 | 200.00 | 0.44 |
| Current trade creditors | 59.89 | 44.61 | 119.30 | 200.08 | 465.91 |
| Current owed to participating | 450.00 | 639.44 | 576.14 | 425.31 | 293.24 |
| Short-term deferred tax liabilities | 43.89 | 132.56 | |||
| Other non-interest bearing current liabilities | 305.94 | 369.63 | 426.37 | 187.62 | 165.47 |
| Current liabilities total | 1 015.83 | 1 297.58 | 1 454.38 | 1 013.01 | 925.06 |
| Balance sheet total (liabilities) | 3 673.67 | 3 943.03 | 4 249.22 | 4 443.52 | 4 365.45 |
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