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 length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -8.23 | 107.74 | 34.56 | -44.32 | -54.33 |
Total depreciation | - 518.50 | - 315.00 | - 135.00 | ||
EBIT | - 526.73 | 107.74 | 34.56 | - 359.32 | - 189.33 |
Other financial income | 20.91 | 394.99 | 41.41 | 259.61 | 2 608.92 |
Other financial expenses | -14.47 | -0.74 | -21.62 | - 191.67 | - 286.21 |
Reduction non-current investment assets | -1 060.81 | 13 258.50 | 251.88 | ||
Net income from associates (fin.) | 680.00 | 859.79 | 1 298.66 | ||
Pre-tax profit | - 901.11 | 1 361.79 | 14 611.50 | - 291.38 | 2 385.26 |
Income taxes | -32.10 | -12.72 | - 413.29 | ||
Net earnings | - 901.11 | 1 329.69 | 14 598.79 | - 291.38 | 1 971.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 10.00 | 10.00 | 10.00 | ||
Participating interests | 1 125.00 | 1 125.00 | 0.00 | 0.00 | 0.00 |
Investments total | 1 125.00 | 1 125.00 | 10.00 | 10.00 | 10.00 |
Non-current loans receivable | 8.90 | 8.90 | 2 234.12 | 3 476.62 | 3 676.62 |
Non-current other receivables | 1 575.64 | 1 575.64 | 1 891.37 | ||
Long term receivables total | 8.90 | 8.90 | 3 809.77 | 5 052.27 | 5 567.99 |
Inventories total | |||||
Current amounts owed by group member comp. | 400.00 | 37.01 | |||
Current other receivables | 323.42 | 393.44 | 495.59 | 478.07 | 453.07 |
Current deferred tax assets | 6.72 | ||||
Short term receivables total | 323.42 | 393.44 | 495.59 | 884.79 | 490.09 |
Other current investments | 607.38 | 1 685.23 | 3 986.75 | 8 332.01 | 9 930.35 |
Cash and bank deposits | 121.34 | 248.64 | 9 474.11 | 2 187.13 | 2 708.73 |
Cash and cash equivalents | 728.72 | 1 933.87 | 13 460.86 | 10 519.14 | 12 639.08 |
Balance sheet total (assets) | 2 186.05 | 3 461.21 | 17 776.22 | 16 466.20 | 18 707.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 110.60 | 250.00 | 5 800.00 | 228.16 | 500.00 |
Retained earnings | 2 846.56 | 1 695.45 | -2 774.87 | 11 595.77 | 10 804.39 |
Profit of the financial year | - 901.11 | 1 329.69 | 14 598.79 | - 291.38 | 1 971.96 |
Shareholders equity total | 2 181.05 | 3 400.13 | 17 748.92 | 11 657.54 | 13 401.35 |
Non-current loans from credit institutions | 4 800.00 | 4 800.00 | |||
Non-current liabilities total | 4 800.00 | 4 800.00 | |||
Current loans from credit institutions | 72.31 | ||||
Short-term deferred tax liabilities | 27.33 | 7.25 | 403.71 | ||
Other non-interest bearing current liabilities | 5.00 | 33.75 | 20.05 | 8.65 | 29.79 |
Current liabilities total | 5.00 | 61.08 | 27.30 | 8.65 | 505.80 |
Balance sheet total (liabilities) | 2 186.05 | 3 461.21 | 17 776.22 | 16 466.20 | 18 707.16 |
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