Vesterkjær ApS — Credit Rating and Financial Key Figures
CVR number: 39442000
Ådalsvej 22, Voldby 8240 Risskov
vejballegaard@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 101.17 | 73.71 | 84.15 | 64.83 | 82.08 |
| Total depreciation | -62.24 | -63.06 | -63.06 | -63.06 | -63.06 |
| EBIT | 38.93 | 10.65 | 21.09 | 1.77 | 19.02 |
| Other financial income | 432.31 | 0.01 | |||
| Other financial expenses | -49.31 | -39.77 | -40.01 | -34.29 | -85.15 |
| Pre-tax profit | -10.38 | -29.12 | -18.92 | 399.78 | -66.11 |
| Income taxes | -11.43 | -7.57 | -9.71 | -92.19 | 9.58 |
| Net earnings | -21.81 | -36.68 | -28.63 | 307.59 | -56.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 990.87 | 936.44 | 882.00 | 827.57 | 773.13 |
| Machinery and equipment | 329.24 | 320.62 | 311.99 | 303.36 | 294.74 |
| Advance payments and construction in progress | 973.38 | 973.38 | 973.38 | 973.38 | 973.38 |
| Tangible assets total | 2 293.49 | 2 230.43 | 2 167.37 | 2 104.31 | 2 041.25 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 4.21 | 5.27 | 5.79 | 9.84 | 2.95 |
| Inventories total | 4.21 | 5.27 | 5.79 | 9.84 | 2.95 |
| Current trade debtors | 4.50 | ||||
| Current other receivables | 76.75 | 6.66 | 3.98 | 6.98 | 1.57 |
| Current deferred tax assets | 33.17 | 25.60 | 15.89 | 10.30 | |
| Short term receivables total | 109.92 | 32.26 | 19.87 | 11.48 | 11.87 |
| Cash and bank deposits | 20.65 | 17.70 | 3.60 | 12.33 | 8.46 |
| Cash and cash equivalents | 20.65 | 17.70 | 3.60 | 12.33 | 8.46 |
| Balance sheet total (assets) | 2 428.27 | 2 285.67 | 2 196.64 | 2 137.96 | 2 064.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 213.45 | - 235.26 | - 271.95 | - 300.58 | 7.02 |
| Profit of the financial year | -21.81 | -36.68 | -28.63 | 307.59 | -56.53 |
| Shareholders equity total | - 185.26 | - 221.95 | - 250.58 | 57.02 | 0.49 |
| Non-current loans from credit institutions | 2 343.55 | 2 335.86 | 2 327.61 | 1 893.81 | 1 889.21 |
| Non-current liabilities total | 2 343.55 | 2 335.86 | 2 327.61 | 1 893.81 | 1 889.21 |
| Current loans from credit institutions | 11.80 | 11.24 | 11.37 | 7.54 | 6.37 |
| Current trade creditors | 7.31 | 7.31 | 0.72 | ||
| Current owed to group member | 227.50 | ||||
| Short-term deferred tax liabilities | 76.30 | ||||
| Other non-interest bearing current liabilities | 23.37 | 153.20 | 108.24 | 103.30 | 167.74 |
| Current liabilities total | 269.98 | 171.75 | 119.61 | 187.13 | 174.83 |
| Balance sheet total (liabilities) | 2 428.27 | 2 285.67 | 2 196.64 | 2 137.96 | 2 064.53 |
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