KLAUS VESTERGAARD CHRISTENSEN ApS — Credit Rating and Financial Key Figures

CVR number: 21351490
Højmarksvænget 28, 8600 Silkeborg
kve@picca.dk
tel: 28441951

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-8.23107.7434.56-44.32-54.33
Total depreciation- 518.50- 315.00- 135.00
EBIT- 526.73107.7434.56- 359.32- 189.33
Other financial income20.91394.9941.41259.612 608.92
Other financial expenses-14.47-0.74-21.62- 191.67- 286.21
Reduction non-current investment assets-1 060.8113 258.50251.88
Net income from associates (fin.)680.00859.791 298.66
Pre-tax profit- 901.111 361.7914 611.50- 291.382 385.26
Income taxes-32.10-12.72- 413.29
Net earnings- 901.111 329.6914 598.79- 291.381 971.96

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies10.0010.0010.00
Participating interests1 125.001 125.000.000.000.00
Investments total1 125.001 125.0010.0010.0010.00
Non-current loans receivable8.908.902 234.123 476.623 676.62
Non-current other receivables1 575.641 575.641 891.37
Long term receivables total8.908.903 809.775 052.275 567.99
Inventories total
Current amounts owed by group member comp.400.0037.01
Current other receivables323.42393.44495.59478.07453.07
Current deferred tax assets6.72
Short term receivables total323.42393.44495.59884.79490.09
Other current investments607.381 685.233 986.758 332.019 930.35
Cash and bank deposits121.34248.649 474.112 187.132 708.73
Cash and cash equivalents728.721 933.8713 460.8610 519.1412 639.08
Balance sheet total (assets)2 186.053 461.2117 776.2216 466.2018 707.16

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased110.60250.005 800.00228.16500.00
Retained earnings2 846.561 695.45-2 774.8711 595.7710 804.39
Profit of the financial year- 901.111 329.6914 598.79- 291.381 971.96
Shareholders equity total2 181.053 400.1317 748.9211 657.5413 401.35
Non-current loans from credit institutions4 800.004 800.00
Non-current liabilities total4 800.004 800.00
Current loans from credit institutions72.31
Short-term deferred tax liabilities27.337.25403.71
Other non-interest bearing current liabilities5.0033.7520.058.6529.79
Current liabilities total5.0061.0827.308.65505.80
Balance sheet total (liabilities)2 186.053 461.2117 776.2216 466.2018 707.16
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