Vesterkær 2022 ApS — Credit Rating and Financial Key Figures
CVR number: 43388789
Havstedvej 48, Havsted 6372 Bylderup-Bov
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 12 050.88 | 6 735.91 | 7 370.91 |
| Employee benefit expenses | -3 934.19 | -1 923.41 | -1 891.09 |
| Other operating expenses | - 712.26 | - 274.44 | -11.62 |
| Total depreciation | -1 253.00 | - 830.02 | - 844.63 |
| Reduction in value of non-current assets | -2 876.50 | ||
| EBIT | 6 151.42 | 3 708.04 | 4 623.58 |
| Other financial income | 232.37 | 62.00 | 25.05 |
| Other financial expenses | - 899.45 | -3 705.30 | -3 105.83 |
| Net income from associates (fin.) | 10.11 | 15.94 | 20.22 |
| Pre-tax profit | 5 494.46 | 80.68 | 1 563.02 |
| Income taxes | -1 083.12 | 1 157.38 | - 364.82 |
| Net earnings | 4 411.34 | 1 238.06 | 1 198.20 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 54 294.77 | 54 495.47 | 54 495.47 |
| Buildings | 16 690.25 | 15 494.79 | 14 659.70 |
| Machinery and equipment | 191.80 | 151.60 | 111.40 |
| Advance payments and construction in progress | 39.00 | 39.00 | |
| Tangible assets total | 71 215.81 | 70 180.85 | 69 266.57 |
| Participating interests | 1 676.52 | 1 746.23 | 1 778.64 |
| Investments total | 1 676.52 | 1 746.23 | 1 778.64 |
| Non-current loans receivable | 295.74 | 301.75 | 311.17 |
| Long term receivables total | 295.74 | 301.75 | 311.17 |
| Semifinished products | 185.50 | ||
| Raw materials and consumables | 153.00 | 627.68 | 615.91 |
| Finished products/goods | 10 975.50 | 10 045.00 | 10 225.20 |
| Inventories total | 11 314.00 | 10 672.68 | 10 841.11 |
| Current trade debtors | 3 986.89 | 88.05 | 36.64 |
| Prepayments and accrued income | 967.71 | 312.02 | |
| Current other receivables | 5 052.81 | 5 456.43 | 4 389.30 |
| Short term receivables total | 9 039.70 | 6 512.19 | 4 737.96 |
| Cash and bank deposits | 1 536.09 | ||
| Cash and cash equivalents | 1 536.09 | ||
| Balance sheet total (assets) | 95 077.86 | 89 413.69 | 86 935.45 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 61.00 | ||
| Retained earnings | 15 355.62 | 19 705.96 | 20 944.02 |
| Profit of the financial year | 4 411.34 | 1 238.06 | 1 198.20 |
| Shareholders equity total | 19 806.96 | 21 045.02 | 22 182.22 |
| Provisions | 4 751.00 | 3 577.44 | 3 884.25 |
| Non-current loans from credit institutions | 66 443.10 | 60 448.16 | 57 018.66 |
| Non-current leasing loans | 525.20 | 353.68 | |
| Non-current liabilities total | 66 968.30 | 60 801.84 | 57 018.66 |
| Current loans from credit institutions | 1 403.62 | 1 788.78 | 2 090.92 |
| Current trade creditors | 1 014.93 | 1 516.21 | 752.85 |
| Current owed to participating | 17.19 | ||
| Short-term deferred tax liabilities | 40.11 | ||
| Other non-interest bearing current liabilities | 1 133.05 | 684.41 | 227.44 |
| Accruals and deferred income | 721.80 | ||
| Current liabilities total | 3 551.60 | 3 989.40 | 3 850.32 |
| Balance sheet total (liabilities) | 95 077.86 | 89 413.69 | 86 935.45 |
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