KARSTEN VESTERGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31170575
Ølsemagle Kirkevej 73, 4600 Køge
Income statement (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 26 289.90 | 29 534.46 | 26 858.13 |
| Employee benefit expenses | -20 455.81 | -17 560.02 | -16 171.27 |
| Other operating expenses | -4 399.59 | - 934.91 | |
| Total depreciation | -1 215.92 | -1 557.94 | -2 387.04 |
| EBIT | 4 618.17 | 6 016.90 | 7 364.91 |
| Other financial income | 358.56 | 480.34 | 75.71 |
| Other financial expenses | -3 142.46 | - 510.98 | - 907.95 |
| Reduction non-current investment assets | -3.13 | ||
| Income from other inv. held as non-curr. assets | 9 593.00 | ||
| Pre-tax profit | 1 831.15 | 5 986.26 | 16 125.67 |
| Income taxes | - 524.16 | -1 675.64 | -1 568.64 |
| Net earnings | 1 306.99 | 4 310.62 | 14 557.03 |
Assets (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Goodwill | 641.96 | ||
| Intangible assets total | 641.96 | ||
| Land and waters | 47 217.69 | 75 261.81 | 82 518.17 |
| Buildings | 22.50 | 17.53 | 12.46 |
| Machinery and equipment | 3 349.14 | 3 958.73 | 3 459.02 |
| Tangible assets total | 50 589.33 | 79 238.07 | 85 989.65 |
| Participating interests | 975.11 | 66.37 | 43.33 |
| Investments total | 975.11 | 66.37 | 43.33 |
| Non-current loans receivable | 800.00 | 800.00 | |
| Non-current other receivables | 219.61 | 225.02 | 51.18 |
| Long term receivables total | 1 019.61 | 1 025.02 | 51.18 |
| Raw materials and consumables | 30.00 | 30.00 | |
| Finished products/goods | 1 327.26 | 1 322.26 | 1 322.26 |
| Inventories total | 1 357.26 | 1 352.26 | 1 322.26 |
| Current trade debtors | 14 145.30 | 10 765.53 | 16 716.59 |
| Current owed by particip. interest comp. | 1 634.25 | ||
| Prepayments and accrued income | 389.13 | 195.93 | 538.50 |
| Current other receivables | 22 695.97 | 30 419.21 | 8 450.35 |
| Current deferred tax assets | 941.98 | ||
| Short term receivables total | 39 806.64 | 41 380.67 | 25 705.44 |
| Cash and bank deposits | 18 920.81 | 9 743.98 | 17 392.58 |
| Cash and cash equivalents | 18 920.81 | 9 743.98 | 17 392.58 |
| Balance sheet total (assets) | 112 668.76 | 133 448.33 | 130 504.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | |
| Other reserves | 926.11 | 41.87 | |
| Retained earnings | 30 567.99 | 31 588.59 | 24 211.75 |
| Profit of the financial year | 1 306.99 | 4 310.62 | 14 557.03 |
| Minority interest (BS) | 4 115.52 | 5 726.13 | 5 718.09 |
| Shareholders equity total | 37 152.21 | 41 905.21 | 44 611.87 |
| Provisions | 5 221.60 | 927.40 | 925.09 |
| Non-current loans from credit institutions | 12 186.38 | 22 917.15 | 49 209.75 |
| Non-current other liabilities | 850.00 | 850.00 | 850.00 |
| Non-current liabilities total | 13 036.38 | 23 767.15 | 50 059.75 |
| Current loans from credit institutions | 11 169.99 | 8 494.90 | 3 430.21 |
| Advances received | 182.38 | 301.31 | 821.41 |
| Current trade creditors | 24 922.16 | 33 163.87 | 8 068.14 |
| Short-term deferred tax liabilities | 2 921.85 | 889.47 | |
| Other non-interest bearing current liabilities | 12 380.29 | 12 559.68 | 13 313.39 |
| Accruals and deferred income | 8 603.76 | 9 406.96 | 8 385.11 |
| Current liabilities total | 57 258.57 | 66 848.57 | 34 907.74 |
| Balance sheet total (liabilities) | 112 668.76 | 133 448.33 | 130 504.44 |
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