VESTERGAARD NUSTRUP ApS — Credit Rating and Financial Key Figures
CVR number: 19430073
Skolevej 9, Nustrup 6500 Vojens
salg@vestergaardnu.dk
tel: 74871260
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 3 550.00 | 5 853.00 | 3 997.00 | 4 361.00 | 4 267.97 |
Employee benefit expenses | -2 813.00 | -3 432.00 | -3 726.00 | -3 423.00 | -3 803.62 |
Other operating expenses | -40.00 | ||||
Total depreciation | - 234.00 | - 218.00 | - 182.00 | - 156.00 | - 163.46 |
EBIT | 503.00 | 2 163.00 | 89.00 | 782.00 | 300.90 |
Other financial income | 78.00 | 3.00 | 6.00 | 11.00 | 0.20 |
Other financial expenses | -84.00 | -49.00 | -38.00 | -27.00 | -27.60 |
Pre-tax profit | 497.00 | 2 117.00 | 57.00 | 766.00 | 273.49 |
Income taxes | - 111.00 | - 468.00 | -17.00 | - 170.00 | -59.92 |
Net earnings | 386.00 | 1 649.00 | 40.00 | 596.00 | 213.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible rights | 35.00 | 24.00 | 13.00 | 2.00 | |
Intangible assets total | 35.00 | 24.00 | 13.00 | 2.00 | |
Land and waters | 1 220.00 | 1 191.00 | 1 145.00 | 1 099.00 | 1 068.32 |
Machinery and equipment | 74.00 | 152.00 | 395.00 | 296.00 | 378.03 |
Tangible assets total | 1 294.00 | 1 343.00 | 1 540.00 | 1 395.00 | 1 446.36 |
Investments total | |||||
Long term receivables total | |||||
Raw materials and consumables | 2 544.00 | 4 126.00 | 3 659.00 | 4 123.00 | 4 585.42 |
Advance payments | 744.00 | ||||
Inventories total | 2 544.00 | 4 870.00 | 3 659.00 | 4 123.00 | 4 585.42 |
Current trade debtors | 983.00 | 1 285.00 | 1 212.00 | 1 534.00 | 1 478.32 |
Prepayments and accrued income | 14.00 | 16.00 | 65.00 | 42.00 | 91.27 |
Current other receivables | 317.00 | 440.00 | 438.00 | 143.00 | 119.50 |
Current deferred tax assets | 4.53 | ||||
Short term receivables total | 1 314.00 | 1 741.00 | 1 715.00 | 1 719.00 | 1 693.63 |
Cash and bank deposits | 1.00 | ||||
Cash and cash equivalents | 1.00 | ||||
Balance sheet total (assets) | 5 188.00 | 7 978.00 | 6 927.00 | 7 239.00 | 7 725.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 284.00 | 284.00 | 284.00 | 284.00 | 284.00 |
Shares repurchased | 200.00 | 200.00 | |||
Retained earnings | 1 127.00 | 1 513.00 | 2 961.00 | 2 802.00 | 3 397.40 |
Profit of the financial year | 386.00 | 1 649.00 | 40.00 | 596.00 | 213.57 |
Shareholders equity total | 1 797.00 | 3 446.00 | 3 485.00 | 3 882.00 | 3 894.97 |
Provisions | 12.00 | 96.00 | 110.00 | 113.00 | 113.68 |
Non-current other liabilities | 224.00 | 112.00 | 115.00 | 118.00 | 121.20 |
Non-current liabilities total | 224.00 | 112.00 | 115.00 | 118.00 | 121.20 |
Current loans from credit institutions | 1 502.00 | 896.00 | 365.00 | 240.00 | 161.65 |
Current trade creditors | 1 109.00 | 1 687.00 | 1 373.00 | 1 917.00 | 2 312.79 |
Current owed to participating | 148.00 | 135.00 | 180.00 | ||
Short-term deferred tax liabilities | 384.00 | 3.00 | 105.00 | ||
Other non-interest bearing current liabilities | 396.00 | 1 357.00 | 1 476.00 | 729.00 | 941.12 |
Current liabilities total | 3 155.00 | 4 324.00 | 3 217.00 | 3 126.00 | 3 595.56 |
Balance sheet total (liabilities) | 5 188.00 | 7 978.00 | 6 927.00 | 7 239.00 | 7 725.41 |
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