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)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit3 550.005 853.003 997.004 361.004 267.97
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
EBIT503.002 163.0089.00782.00300.90
Other financial income78.003.006.0011.000.20
Other financial expenses-84.00-49.00-38.00-27.00-27.60
Pre-tax profit497.002 117.0057.00766.00273.49
Income taxes- 111.00- 468.00-17.00- 170.00-59.92
Net earnings386.001 649.0040.00596.00213.57

Assets (kDKK)

20192020202120222023
Intangible rights35.0024.0013.002.00
Intangible assets total35.0024.0013.002.00
Land and waters1 220.001 191.001 145.001 099.001 068.32
Machinery and equipment74.00152.00395.00296.00378.03
Tangible assets total1 294.001 343.001 540.001 395.001 446.36
Investments total
Long term receivables total
Raw materials and consumables2 544.004 126.003 659.004 123.004 585.42
Advance payments744.00
Inventories total2 544.004 870.003 659.004 123.004 585.42
Current trade debtors983.001 285.001 212.001 534.001 478.32
Prepayments and accrued income14.0016.0065.0042.0091.27
Current other receivables317.00440.00438.00143.00119.50
Current deferred tax assets4.53
Short term receivables total1 314.001 741.001 715.001 719.001 693.63
Cash and bank deposits1.00
Cash and cash equivalents1.00
Balance sheet total (assets)5 188.007 978.006 927.007 239.007 725.41

Equity and liabilities (kDKK)

20192020202120222023
Share capital284.00284.00284.00284.00284.00
Shares repurchased200.00200.00
Retained earnings1 127.001 513.002 961.002 802.003 397.40
Profit of the financial year386.001 649.0040.00596.00213.57
Shareholders equity total1 797.003 446.003 485.003 882.003 894.97
Provisions12.0096.00110.00113.00113.68
Non-current other liabilities224.00112.00115.00118.00121.20
Non-current liabilities total224.00112.00115.00118.00121.20
Current loans from credit institutions1 502.00896.00365.00240.00161.65
Current trade creditors1 109.001 687.001 373.001 917.002 312.79
Current owed to participating148.00135.00180.00
Short-term deferred tax liabilities384.003.00105.00
Other non-interest bearing current liabilities396.001 357.001 476.00729.00941.12
Current liabilities total3 155.004 324.003 217.003 126.003 595.56
Balance sheet total (liabilities)5 188.007 978.006 927.007 239.007 725.41
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