VESTERVANGS HUSE ApS — Credit Rating and Financial Key Figures
CVR number: 27546706
Vestervangsvej 2 A, Vestervang 4583 Sjællands Odde
vestervang@vestnet.dk
tel: 23347670
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 101.16 | 1 030.33 | 1 338.98 | 1 845.51 | 1 581.55 |
| Employee benefit expenses | -1 068.04 | -1 046.77 | -1 261.03 | -1 723.00 | -1 517.82 |
| Total depreciation | -45.15 | -40.18 | -30.00 | -26.10 | -9.34 |
| EBIT | -12.03 | -56.62 | 47.95 | 96.41 | 54.39 |
| Other financial income | 0.00 | 1.21 | 1.13 | ||
| Other financial expenses | -21.55 | -10.09 | -11.46 | -3.51 | -1.33 |
| Pre-tax profit | -33.57 | -66.71 | 36.50 | 94.12 | 54.20 |
| Income taxes | 7.38 | 14.49 | -8.03 | -20.72 | -12.32 |
| Net earnings | -26.19 | -52.22 | 28.47 | 73.39 | 41.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 95.27 | 55.09 | 25.09 | 35.82 | 26.49 |
| Tangible assets total | 95.27 | 55.09 | 25.09 | 35.82 | 26.49 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 177.73 | 80.76 | 117.30 | 49.45 | 100.00 |
| Prepayments and accrued income | 28.59 | 28.86 | 30.36 | 34.47 | 37.91 |
| Current other receivables | 510.00 | 472.53 | 353.00 | 449.47 | 206.61 |
| Current deferred tax assets | 43.89 | 58.38 | 50.35 | 29.63 | 17.32 |
| Short term receivables total | 760.22 | 640.53 | 551.02 | 563.02 | 361.83 |
| Cash and bank deposits | 149.56 | ||||
| Cash and cash equivalents | 149.56 | ||||
| Balance sheet total (assets) | 855.49 | 695.62 | 576.11 | 598.84 | 537.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 126.70 | 100.50 | 48.28 | 76.75 | 150.14 |
| Profit of the financial year | -26.19 | -52.22 | 28.47 | 73.39 | 41.88 |
| Shareholders equity total | 225.50 | 173.28 | 201.75 | 275.14 | 317.02 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 148.93 | 121.96 | 43.84 | 70.09 | |
| Current trade creditors | 19.44 | 5.73 | 4.88 | 9.92 | 4.37 |
| Current owed to participating | 2.76 | 7.85 | 27.06 | 27.74 | 28.44 |
| Other non-interest bearing current liabilities | 458.86 | 386.81 | 298.57 | 215.95 | 188.06 |
| Current liabilities total | 629.99 | 522.35 | 374.36 | 323.70 | 220.87 |
| Balance sheet total (liabilities) | 855.49 | 695.62 | 576.11 | 598.84 | 537.89 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.