SLJ Vestergaard ApS — Credit Rating and Financial Key Figures
CVR number: 39437929
Klaus Berntsensvej 58, Svenstrup 5471 Søndersø
sljvestergaard@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 849.19 | 2 852.31 | 2 995.80 | 2 434.18 | 3 202.82 |
| Employee benefit expenses | - 619.25 | - 594.19 | - 890.91 | - 921.62 | - 889.31 |
| Other operating expenses | -6.26 | -4.28 | -99.88 | -69.22 | - 100.80 |
| Total depreciation | -85.19 | - 168.66 | - 184.50 | - 226.43 | - 297.70 |
| EBIT | 1 138.49 | 2 085.18 | 1 820.51 | 1 216.91 | 1 915.01 |
| Other financial income | 2.08 | 1.98 | 3.50 | 1.76 | 1.73 |
| Other financial expenses | - 342.23 | - 289.81 | - 268.83 | - 920.58 | -1 246.80 |
| Pre-tax profit | 798.34 | 1 797.35 | 1 555.18 | 298.10 | 669.94 |
| Income taxes | - 156.93 | - 417.55 | - 335.95 | 147.30 | - 141.62 |
| Net earnings | 641.41 | 1 379.80 | 1 219.23 | 445.40 | 528.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 62.51 | 36.79 | |||
| Intangible assets total | 62.51 | 36.79 | |||
| Land and waters | 11 644.62 | 11 644.62 | 11 644.62 | 26 312.12 | 40 416.92 |
| Buildings | 1 722.91 | 1 951.62 | 2 534.55 | 5 081.72 | 6 361.86 |
| Advance payments and construction in progress | 135.08 | ||||
| Tangible assets total | 13 367.53 | 13 596.24 | 14 179.17 | 31 528.92 | 46 778.78 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 374.84 | 500.29 | 509.80 | 506.95 | 405.29 |
| Raw materials and consumables | 446.71 | 169.20 | 294.06 | 158.30 | 440.47 |
| Finished products/goods | 812.66 | 587.01 | 510.19 | 361.33 | 1 139.07 |
| Inventories total | 1 634.21 | 1 256.50 | 1 314.06 | 1 026.58 | 1 984.83 |
| Current trade debtors | 298.62 | 945.55 | 506.35 | 1 228.94 | 490.05 |
| Prepayments and accrued income | 41.24 | ||||
| Current other receivables | 14.90 | 39.10 | 17.00 | ||
| Current deferred tax assets | 140.00 | ||||
| Short term receivables total | 298.62 | 960.45 | 545.45 | 1 385.94 | 531.30 |
| Cash and bank deposits | 434.64 | 1 735.88 | 1 414.50 | 131.63 | 131.63 |
| Cash and cash equivalents | 434.64 | 1 735.88 | 1 414.50 | 131.63 | 131.63 |
| Balance sheet total (assets) | 15 797.51 | 17 585.86 | 17 453.18 | 34 073.07 | 49 426.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 50.00 | 50.00 |
| Share premium account | 1 432.62 | ||||
| Retained earnings | 1 250.80 | 1 892.21 | 3 272.02 | 4 491.25 | 6 369.26 |
| Profit of the financial year | 641.41 | 1 379.80 | 1 219.23 | 445.40 | 528.31 |
| Shareholders equity total | 1 932.21 | 3 312.02 | 4 531.25 | 6 419.26 | 6 947.58 |
| Provisions | 70.00 | 109.00 | 141.00 | 239.00 | 187.00 |
| Non-current loans from credit institutions | 9 768.08 | 9 474.50 | 9 153.93 | 23 635.91 | 35 769.27 |
| Non-current leasing loans | 274.31 | 414.56 | |||
| Non-current other liabilities | 3.95 | ||||
| Non-current liabilities total | 9 772.03 | 9 748.81 | 9 568.50 | 23 635.91 | 35 769.27 |
| Current loans from credit institutions | 280.15 | 280.20 | 300.00 | 909.87 | 2 294.27 |
| Current trade creditors | 1 079.59 | 917.76 | 680.63 | 197.11 | 1 520.05 |
| Current owed to participating | 662.05 | 716.59 | |||
| Short-term deferred tax liabilities | 49.62 | ||||
| Other non-interest bearing current liabilities | 2 663.53 | 3 218.08 | 2 231.81 | 2 009.86 | 1 942.15 |
| Current liabilities total | 4 023.27 | 4 416.04 | 3 212.43 | 3 778.89 | 6 522.69 |
| Balance sheet total (liabilities) | 15 797.51 | 17 585.86 | 17 453.18 | 34 073.07 | 49 426.54 |
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