SLJ Vestergaard ApS — Credit Rating and Financial Key Figures
CVR number: 39437929
Klaus Berntsensvej 58, Svenstrup 5471 Søndersø
sljvestergaard@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 205.81 | 1 849.19 | 2 852.31 | 2 995.80 | 2 434.18 |
| Employee benefit expenses | - 654.54 | - 619.25 | - 594.19 | - 890.91 | - 921.62 |
| Other operating expenses | -9.82 | -6.26 | -4.28 | -99.88 | -69.22 |
| Total depreciation | -73.39 | -85.19 | - 168.66 | - 184.50 | - 226.43 |
| EBIT | 1 468.06 | 1 138.49 | 2 085.18 | 1 820.51 | 1 216.91 |
| Other financial income | 1.37 | 2.08 | 1.98 | 3.50 | 1.76 |
| Other financial expenses | - 582.30 | - 342.23 | - 289.81 | - 268.83 | - 920.58 |
| Pre-tax profit | 887.12 | 798.34 | 1 797.35 | 1 555.18 | 298.10 |
| Income taxes | - 348.00 | - 156.93 | - 417.55 | - 335.95 | 147.30 |
| Net earnings | 539.13 | 641.41 | 1 379.80 | 1 219.23 | 445.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 88.23 | 62.51 | 36.79 | ||
| Intangible assets total | 88.23 | 62.51 | 36.79 | ||
| Land and waters | 11 644.62 | 11 644.62 | 11 644.62 | 11 644.62 | 26 312.12 |
| Buildings | 1 707.38 | 1 722.91 | 1 951.62 | 2 534.55 | 5 081.72 |
| Advance payments and construction in progress | 135.08 | ||||
| Tangible assets total | 13 352.00 | 13 367.53 | 13 596.24 | 14 179.17 | 31 528.92 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 350.67 | 374.84 | 500.29 | 509.80 | 506.95 |
| Raw materials and consumables | 293.00 | 446.71 | 169.20 | 294.06 | 158.30 |
| Finished products/goods | 946.53 | 812.66 | 587.01 | 510.19 | 361.33 |
| Inventories total | 1 590.20 | 1 634.21 | 1 256.50 | 1 314.06 | 1 026.58 |
| Current trade debtors | 79.83 | 298.62 | 945.55 | 506.35 | 1 228.94 |
| Current other receivables | 6.08 | 14.90 | 39.10 | 17.00 | |
| Current deferred tax assets | 140.00 | ||||
| Short term receivables total | 85.91 | 298.62 | 960.45 | 545.45 | 1 385.94 |
| Cash and bank deposits | 434.64 | 1 735.88 | 1 414.50 | 131.63 | |
| Cash and cash equivalents | 434.64 | 1 735.88 | 1 414.50 | 131.63 | |
| Balance sheet total (assets) | 15 116.34 | 15 797.51 | 17 585.86 | 17 453.18 | 34 073.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 50.00 |
| Share premium account | 1 432.62 | ||||
| Other reserves | 50.00 | ||||
| Retained earnings | 701.67 | 1 250.80 | 1 892.21 | 3 272.02 | 4 491.25 |
| Profit of the financial year | 539.13 | 641.41 | 1 379.80 | 1 219.23 | 445.40 |
| Shareholders equity total | 1 290.80 | 1 932.21 | 3 312.02 | 4 531.25 | 6 419.26 |
| Provisions | 103.00 | 70.00 | 109.00 | 141.00 | 239.00 |
| Non-current loans from credit institutions | 10 167.67 | 9 768.08 | 9 474.50 | 9 153.93 | 23 313.84 |
| Non-current leasing loans | 274.31 | 414.56 | 322.07 | ||
| Non-current other liabilities | 3.95 | ||||
| Non-current liabilities total | 10 167.67 | 9 772.03 | 9 748.81 | 9 568.50 | 23 635.91 |
| Current loans from credit institutions | 335.05 | 280.15 | 280.20 | 300.00 | 909.87 |
| Current trade creditors | 692.90 | 1 079.59 | 917.76 | 680.63 | 197.11 |
| Current owed to participating | 662.05 | ||||
| Other non-interest bearing current liabilities | 2 526.91 | 2 663.53 | 3 218.08 | 2 231.81 | 2 009.86 |
| Current liabilities total | 3 554.87 | 4 023.27 | 4 416.04 | 3 212.43 | 3 778.89 |
| Balance sheet total (liabilities) | 15 116.34 | 15 797.51 | 17 585.86 | 17 453.18 | 34 073.07 |
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