P M VESTERGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27494595
Skovvej 14, Mårum 3230 Græsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -12.29 | -11.25 | -11.29 | ||
| Gross profit | -12.29 | -11.25 | -11.29 | -8.76 | -11.88 |
| EBIT | -12.29 | -11.25 | -11.29 | -8.76 | -11.88 |
| Other financial income | 115.04 | 88.80 | 82.59 | 100.28 | 97.75 |
| Other financial expenses | -16.05 | -34.13 | -17.88 | -29.25 | -32.60 |
| Net income from associates (fin.) | 307.04 | 411.27 | 531.01 | 599.92 | 336.14 |
| Pre-tax profit | 393.74 | 454.69 | 584.43 | 662.20 | 389.42 |
| Income taxes | -19.21 | -12.21 | -11.75 | -13.97 | -11.84 |
| Net earnings | 374.54 | 442.48 | 572.68 | 648.23 | 377.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 737.59 | 3 084.22 | 4 190.75 | 4 440.67 | 4 278.20 |
| Participating interests | 975.88 | 525.52 | |||
| Investments total | 2 713.47 | 3 609.74 | 4 190.75 | 4 440.67 | 4 278.20 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 065.93 | 4 786.34 | 4 694.25 | ||
| Current owed by particip. interest comp. | 3 814.44 | 3 890.64 | |||
| Current other receivables | 1 314.80 | 642.40 | 145.24 | 349.14 | 254.15 |
| Current deferred tax assets | 41.90 | 18.00 | 19.00 | 9.04 | 26.25 |
| Short term receivables total | 5 171.13 | 4 551.04 | 4 230.17 | 5 144.53 | 4 974.65 |
| Other current investments | 172.68 | 59.86 | 55.99 | 58.53 | 58.91 |
| Cash and bank deposits | 43.20 | 122.29 | 22.81 | 15.66 | 9.07 |
| Cash and cash equivalents | 215.87 | 182.15 | 78.81 | 74.19 | 67.98 |
| Balance sheet total (assets) | 8 100.47 | 8 342.93 | 8 499.73 | 9 659.39 | 9 320.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 816.98 | 1 028.25 | 1 109.26 | 1 359.18 | 1 445.52 |
| Retained earnings | 5 462.87 | 5 513.13 | 5 760.20 | 5 965.16 | 6 405.05 |
| Profit of the financial year | 374.54 | 442.48 | 572.68 | 648.23 | 377.58 |
| Shareholders equity total | 6 889.98 | 7 221.86 | 7 681.54 | 8 215.37 | 8 475.15 |
| Non-current liabilities total | |||||
| Current trade creditors | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 |
| Current owed to participating | 31.00 | 132.78 | 219.57 | 309.09 | 231.06 |
| Current owed to group member | 1 146.28 | 962.08 | 572.87 | 1 120.94 | 600.11 |
| Short-term deferred tax liabilities | 19.21 | 12.21 | 11.74 | ||
| Other non-interest bearing current liabilities | 0.52 | ||||
| Current liabilities total | 1 210.49 | 1 121.07 | 818.19 | 1 444.02 | 845.69 |
| Balance sheet total (liabilities) | 8 100.47 | 8 342.93 | 8 499.73 | 9 659.39 | 9 320.84 |
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