Vesterskov Bogføring ApS — Credit Rating and Financial Key Figures
CVR number: 39811561
Hadstenvej 35, Lerbjerg 8370 Hadsten
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 386.00 | 369.29 | 534.83 | 541.18 | 682.03 |
| Wages and salaries | - 318.59 | - 479.83 | - 403.40 | - 541.95 | |
| Social security expenses | -22.12 | -19.50 | -46.72 | -41.17 | |
| Employee benefit expenses | - 351.11 | ||||
| Total depreciation | -9.66 | -13.53 | -23.18 | -40.49 | -75.22 |
| EBIT | 35.63 | 4.65 | 12.32 | 50.57 | 23.69 |
| Other financial income | 0.13 | 0.69 | 0.27 | 1.03 | |
| Other financial expenses | -0.12 | -0.73 | -0.75 | -7.50 | -18.14 |
| Pre-tax profit | 35.64 | 3.92 | 12.26 | 43.34 | 6.58 |
| Income taxes | -1.52 | -2.68 | 14.10 | 9.77 | -7.90 |
| Net earnings | 34.12 | 1.23 | 26.36 | 53.10 | -1.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 62.81 | 168.15 | 149.42 | ||
| Intangible rights | 138.73 | 116.65 | 95.74 | ||
| Intangible assets total | 201.54 | 284.80 | 245.16 | ||
| Machinery and equipment | 32.68 | 32.83 | 43.56 | 33.34 | 28.82 |
| Tangible assets total | 32.68 | 32.83 | 43.56 | 33.34 | 28.82 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 6.05 | 10.57 | 10.03 | 7.77 | 10.13 |
| Inventories total | 6.05 | 10.57 | 10.03 | 7.77 | 10.13 |
| Current trade debtors | 78.28 | 33.18 | 40.42 | 66.35 | 24.95 |
| Current owed by particip. interest comp. | 1.04 | 20.49 | 82.26 | ||
| Prepayments and accrued income | 27.95 | 118.21 | 25.23 | 41.90 | 60.24 |
| Current other receivables | 40.82 | 77.06 | 150.27 | 31.28 | 64.78 |
| Current deferred tax assets | 14.10 | 23.87 | 15.97 | ||
| Short term receivables total | 147.04 | 228.45 | 231.06 | 183.89 | 248.20 |
| Cash and bank deposits | 42.51 | 72.75 | 32.93 | 10.78 | 42.77 |
| Cash and cash equivalents | 42.51 | 72.75 | 32.93 | 10.78 | 42.77 |
| Balance sheet total (assets) | 228.28 | 344.59 | 519.12 | 520.58 | 575.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 62.81 | 168.15 | 116.55 | ||
| Retained earnings | 34.12 | -27.46 | - 106.44 | -1.73 | |
| Profit of the financial year | 34.12 | 1.23 | 26.36 | 53.10 | -1.32 |
| Shareholders equity total | 74.12 | 75.35 | 101.72 | 154.82 | 153.50 |
| Non-current owed to group member | 31.14 | 62.33 | |||
| Non-current other liabilities | 123.50 | ||||
| Non-current liabilities total | 123.50 | 31.14 | 62.33 | ||
| Advances received | 8.08 | ||||
| Current trade creditors | 63.85 | 11.03 | 13.08 | 17.41 | 4.56 |
| Current owed to participating | 8.14 | 53.19 | 59.45 | 21.25 | 178.42 |
| Short-term deferred tax liabilities | 1.52 | 2.68 | |||
| Other non-interest bearing current liabilities | 80.65 | 194.26 | 221.37 | 295.96 | 176.29 |
| Current liabilities total | 154.16 | 269.24 | 293.90 | 334.63 | 359.26 |
| Balance sheet total (liabilities) | 228.28 | 344.59 | 519.12 | 520.58 | 575.10 |
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