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Vestergaard Leasing A/S — Credit Rating and Financial Key Figures

CVR number: 41005858
Nørresøvej 5, 8800 Viborg
Jv@veste.dk
tel: 40102000
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit584.24324.44-82.67-26.64-46.84
Employee benefit expenses- 940.76-1 226.82- 178.69-0.20-0.06
EBIT- 356.52- 902.37- 261.35-26.84-46.90
Other financial income65.68550.29
Other financial expenses-20.33- 120.94- 153.90- 339.73- 328.40
Pre-tax profit- 376.85-1 023.31- 415.26- 300.89174.99
Income taxes68.00181.0091.0066.00-38.50
Net earnings- 308.85- 842.31- 324.26- 234.89136.49

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current other receivables19.5019.8919.89
Long term receivables total19.5019.8919.89
Finished products/goods1 730.7512 614.22
Inventories total1 730.7512 614.22
Current trade debtors636.241 208.5244.9799.84
Current owed by particip. interest comp.7 753.448 535.68
Prepayments and accrued income118.9760.46
Current other receivables164.62252.0040.754.2514.01
Current deferred tax assets68.00249.00340.00423.00384.50
Short term receivables total987.821 769.988 179.168 962.93498.35
Cash and bank deposits944.351.010.03
Cash and cash equivalents944.351.010.03
Balance sheet total (assets)3 682.4214 405.098 199.058 962.93498.38

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital1 500.002 000.002 000.002 000.002 000.00
Retained earnings- 308.85-1 151.16-1 537.36-1 772.25
Profit of the financial year- 308.85- 842.31- 324.26- 234.89136.49
Shareholders equity total1 191.15848.84524.58227.75364.24
Provisions126.00150.00
Non-current other liabilities58.22
Non-current liabilities total58.22
Current loans from credit institutions4 609.016 830.868 024.15
Current trade creditors678.56152.29132.575.00
Current owed to participating4 900.00700.00700.00
Current owed to group member118.10
Other non-interest bearing current liabilities1 628.483 357.0311.0411.0411.04
Accruals and deferred income387.92
Current liabilities total2 307.0413 406.257 674.468 735.19134.14
Balance sheet total (liabilities)3 682.4214 405.098 199.058 962.93498.38
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