Vestsjælland Have & Anlæg ApS — Credit Rating and Financial Key Figures
CVR number: 42361879
Bildsøvej 34, Kirke Stillinge 4200 Slagelse
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 315.35 | 789.69 | 523.51 | 458.73 |
| Employee benefit expenses | - 306.73 | - 515.53 | - 488.43 | - 424.04 |
| Total depreciation | -4.62 | -9.01 | ||
| EBIT | 8.62 | 274.16 | 30.47 | 25.68 |
| Other financial income | 4.16 | 0.70 | ||
| Other financial expenses | -3.56 | -3.63 | -2.00 | -1.94 |
| Pre-tax profit | 5.05 | 270.53 | 32.63 | 24.44 |
| Income taxes | -2.75 | -51.05 | -16.62 | -6.44 |
| Net earnings | 2.30 | 219.48 | 16.01 | 18.00 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 19.12 | 43.11 | ||
| Tangible assets total | 19.12 | 43.11 | ||
| Investments total | 0.00 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 16.60 | 95.76 | 36.83 | 189.16 |
| Current amounts owed by group member comp. | 4.58 | 4.08 | ||
| Prepayments and accrued income | 40.94 | 31.11 | 43.08 | 17.98 |
| Current other receivables | 0.74 | |||
| Current deferred tax assets | 2.16 | 5.31 | ||
| Short term receivables total | 57.54 | 129.77 | 84.49 | 216.53 |
| Cash and bank deposits | 119.72 | 384.33 | 265.74 | 92.76 |
| Cash and cash equivalents | 119.72 | 384.33 | 265.74 | 92.76 |
| Balance sheet total (assets) | 177.25 | 514.10 | 369.35 | 352.39 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 40.00 | 42.30 | 141.78 | 157.79 |
| Profit of the financial year | 2.30 | 219.48 | 16.01 | 18.00 |
| Shareholders equity total | 82.30 | 301.78 | 197.79 | 215.79 |
| Provisions | 2.75 | 13.68 | 13.44 | |
| Non-current liabilities total | ||||
| Current trade creditors | 23.96 | 69.41 | 45.50 | 20.17 |
| Current owed to participating | 0.38 | 0.25 | ||
| Short-term deferred tax liabilities | 58.43 | 0.77 | ||
| Other non-interest bearing current liabilities | 68.24 | 84.48 | 111.22 | 102.75 |
| Current liabilities total | 92.20 | 212.32 | 157.88 | 123.16 |
| Balance sheet total (liabilities) | 177.25 | 514.10 | 369.35 | 352.39 |
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