Vestergård Horses ApS — Credit Rating and Financial Key Figures

CVR number: 40524134
Solsikkevej 17 A, 5000 Odense C
mail@erhvervsservicefyn.dk
tel: 21813240

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-30.06-54.66-67.2330.11-33.00
EBIT-30.06-54.66-67.2330.11-33.00
Other financial income0.10
Other financial expenses-0.02-0.04-0.22-0.01
Pre-tax profit-30.08-54.60-67.4530.10-33.00
Income taxes34.11
Net earnings-30.08-54.60-67.4530.101.10

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment37.407.007.007.007.00
Tangible assets total37.407.007.007.007.00
Investments total
Long term receivables total
Finished products/goods16.00125.00100.00150.00
Inventories total16.00125.00100.00150.00
Current trade debtors17.52
Current other receivables9.421.49
Current deferred tax assets34.11
Short term receivables total17.529.421.4934.11
Cash and bank deposits7.4511.120.02
Cash and cash equivalents7.4511.120.02
Balance sheet total (assets)78.37141.4218.12108.49191.13

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital40.0040.0040.0040.0040.00
Retained earnings0.00-30.08-84.67- 152.12- 122.03
Profit of the financial year-30.08-54.60-67.4530.101.10
Shareholders equity total9.92-44.68- 112.12-82.02-80.92
Non-current liabilities total
Current loans from credit institutions1.030.51
Current trade creditors1.841.841.841.841.84
Other non-interest bearing current liabilities66.61183.22128.39188.16270.21
Current liabilities total68.45186.10130.24190.51272.05
Balance sheet total (liabilities)78.37141.4218.12108.49191.13
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