Vestergaard Solutions ApS — Credit Rating and Financial Key Figures
CVR number: 41009780
Hindkjærvej 3, Mejrup 7500 Holstebro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 286.48 | 807.95 | 777.57 | 992.20 |
| Employee benefit expenses | - 881.55 | - 692.37 | - 629.78 | - 995.20 |
| EBIT | 404.93 | 115.58 | 147.79 | -3.00 |
| Other financial income | 0.51 | 2.90 | 3.58 | |
| Other financial expenses | -4.24 | -2.70 | -1.21 | -13.93 |
| Pre-tax profit | 401.20 | 115.78 | 150.15 | -16.93 |
| Income taxes | -90.13 | -26.49 | -33.44 | -1.28 |
| Net earnings | 311.07 | 89.29 | 116.71 | -18.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 83.73 | 93.46 | 142.60 | 229.99 |
| Current amounts owed by group member comp. | 155.12 | 90.90 | 5.51 | 10.97 |
| Prepayments and accrued income | 0.39 | 9.04 | 4.70 | |
| Current other receivables | 3.78 | 11.09 | ||
| Short term receivables total | 243.02 | 195.45 | 157.15 | 245.67 |
| Cash and bank deposits | 567.11 | 213.97 | 380.98 | 134.24 |
| Cash and cash equivalents | 567.11 | 213.97 | 380.98 | 134.24 |
| Balance sheet total (assets) | 810.12 | 409.42 | 538.13 | 379.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 300.00 | 100.00 | ||
| Retained earnings | - 300.00 | -88.93 | 0.36 | 117.08 |
| Profit of the financial year | 311.07 | 89.29 | 116.71 | -18.21 |
| Shareholders equity total | 351.07 | 140.36 | 157.08 | 138.87 |
| Non-current other liabilities | 68.38 | |||
| Non-current liabilities total | 68.38 | |||
| Advances received | 184.00 | |||
| Current trade creditors | 15.00 | 15.00 | 40.61 | 38.00 |
| Current owed to participating | 2.65 | 5.48 | 6.08 | |
| Short-term deferred tax liabilities | 94.86 | 59.92 | 34.71 | |
| Other non-interest bearing current liabilities | 191.68 | 156.55 | 275.04 | 162.26 |
| Current liabilities total | 390.68 | 269.06 | 381.05 | 241.04 |
| Balance sheet total (liabilities) | 810.12 | 409.42 | 538.13 | 379.91 |
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