S. Vestergaard ApS — Credit Rating and Financial Key Figures
CVR number: 38632361
Romlundvej 51, 8831 Løgstrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.75 | -27.00 | -3.00 | -15.00 | -95.63 |
| EBIT | -8.75 | -27.00 | -3.00 | -15.00 | -95.63 |
| Other financial income | 5.90 | 0.68 | 2 445.04 | 1 898.08 | |
| Other financial expenses | - 836.74 | -1 034.38 | -1 259.91 | -2 278.58 | -2 231.73 |
| Net income from associates (fin.) | 9 265.89 | 14 262.71 | 9 386.24 | 4 313.36 | 6 219.00 |
| Pre-tax profit | 8 426.31 | 13 202.01 | 8 123.33 | 4 464.81 | 5 789.72 |
| Income taxes | 184.71 | 186.22 | 277.62 | -33.31 | 94.44 |
| Net earnings | 8 611.01 | 13 388.23 | 8 400.95 | 4 431.51 | 5 884.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 25 931.42 | 40 043.20 | 43 574.60 | 48 779.68 | 63 963.86 |
| Participating interests | 1 845.08 | 1 764.79 | 1 693.35 | 1 614.05 | 1 436.44 |
| Investments total | 27 776.49 | 41 807.99 | 45 267.95 | 50 393.74 | 65 400.30 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 26.62 | 824.56 | 40.00 | 26 092.04 | 26 512.98 |
| Current owed by particip. interest comp. | 57.50 | 60.37 | |||
| Current other receivables | 10.00 | 115.00 | |||
| Current deferred tax assets | 231.84 | 233.35 | 277.62 | 94.44 | |
| Short term receivables total | 258.46 | 1 057.91 | 317.62 | 26 159.54 | 26 782.79 |
| Cash and bank deposits | 33.68 | 5.44 | 24.80 | ||
| Cash and cash equivalents | 33.68 | 5.44 | 24.80 | ||
| Balance sheet total (assets) | 28 034.96 | 42 865.90 | 45 619.25 | 76 558.71 | 92 207.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 10 936.14 | 25 198.85 | 28 550.30 | 32 863.66 | 39 082.66 |
| Retained earnings | -6 004.35 | -11 656.05 | -7 654.06 | -3 566.47 | -3 353.96 |
| Profit of the financial year | 8 611.01 | 13 388.23 | 8 400.95 | 4 431.51 | 5 884.16 |
| Shareholders equity total | 14 042.80 | 27 431.03 | 29 797.19 | 34 228.70 | 42 112.86 |
| Provisions | 346.70 | 115.50 | 812.43 | ||
| Capital loans | 4 000.00 | 4 000.00 | 4 000.00 | 2 000.00 | |
| Non-current liabilities total | 4 000.00 | 4 000.00 | 4 000.00 | 2 000.00 | |
| Current trade creditors | 17.50 | 23.25 | 10.00 | 10.00 | 41.25 |
| Current owed to participating | 175.25 | ||||
| Current owed to group member | 9 452.70 | 15 054.48 | 11 501.20 | 37 147.88 | 47 727.38 |
| Short-term deferred tax liabilities | 33.31 | ||||
| Other non-interest bearing current liabilities | 241.65 | 310.86 | 326.40 | 326.40 | |
| Current liabilities total | 9 645.45 | 15 319.38 | 11 822.06 | 37 517.58 | 48 095.03 |
| Balance sheet total (liabilities) | 28 034.96 | 42 865.90 | 45 619.25 | 76 558.71 | 92 207.89 |
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