Martin Vestergaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39423170
Erhvervsparken 7, 4621 Gadstrup
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 145.72 | 198.64 | 503.64 | 894.12 | 656.17 |
| Manufacturing for enterprise's own use | -7.75 | -5.31 | |||
| Other operating income | 2.21 | 25.77 | |||
| Purchases during the financial year | - 438.40 | - 277.57 | |||
| External services | -65.28 | -55.19 | |||
| Gross profit | 66.60 | 97.88 | 219.15 | 400.40 | 354.50 |
| Employee benefit expenses | - 124.48 | - 143.37 | |||
| Total depreciation | -14.98 | -22.36 | |||
| EBIT | 10.22 | 28.81 | 114.66 | 260.94 | 188.78 |
| Other financial income | 65.33 | 20.39 | |||
| Other financial expenses | -4.10 | -16.33 | |||
| Net income from associates (fin.) | 35.69 | 41.48 | |||
| Pre-tax profit | 35.88 | 64.90 | 94.32 | 357.85 | 234.32 |
| Income taxes | -80.66 | -45.29 | |||
| Net earnings | 35.88 | 64.90 | 94.32 | 277.20 | 189.03 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 34.13 | 35.47 | |||
| Intangible assets total | 34.13 | 35.47 | |||
| Land and waters | 61.26 | 60.54 | |||
| Buildings | 0.58 | 0.30 | |||
| Machinery and equipment | 120.19 | 136.93 | |||
| Tangible assets total | 182.02 | 197.77 | |||
| Participating interests | 188.09 | 220.68 | |||
| Investments total | 797.29 | 877.18 | 962.22 | 188.23 | 220.81 |
| Long term receivables total | |||||
| Semifinished products | 52.99 | 69.40 | |||
| Raw materials and consumables | 71.29 | 93.94 | |||
| Finished products/goods | 24.12 | 11.22 | |||
| Inventories total | 148.40 | 174.56 | |||
| Current trade debtors | 207.79 | 167.76 | |||
| Prepayments and accrued income | 4.76 | 4.27 | |||
| Current other receivables | 14.67 | 9.11 | |||
| Short term receivables total | 227.22 | 181.15 | |||
| Other current investments | 398.30 | 520.78 | |||
| Cash and bank deposits | 102.36 | 70.70 | |||
| Cash and cash equivalents | 500.67 | 591.48 | |||
| Balance sheet total (assets) | 797.29 | 877.18 | 962.22 | 1 280.67 | 1 401.24 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 733.72 | 793.14 | 840.10 | 0.05 | 0.05 |
| Shares repurchased | 0.12 | ||||
| Retained earnings | -35.88 | -64.90 | -94.32 | - 208.72 | - 119.19 |
| Profit of the financial year | 35.88 | 64.90 | 94.32 | 277.20 | 189.03 |
| Minority interest (BS) | 1 048.54 | 1 182.13 | |||
| Shareholders equity total | 733.72 | 793.14 | 840.10 | 1 117.18 | 1 252.02 |
| Provisions | 8.62 | 6.84 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.49 | ||||
| Advances received | 26.05 | 10.52 | |||
| Current trade creditors | 59.83 | 50.54 | |||
| Current owed to participating | 0.50 | ||||
| Short-term deferred tax liabilities | 49.79 | 52.59 | |||
| Other non-interest bearing current liabilities | 19.21 | 27.75 | |||
| Current liabilities total | 154.87 | 142.38 | |||
| Balance sheet total (liabilities) | 733.72 | 793.14 | 840.10 | 1 280.67 | 1 401.24 |
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