Vestergaard Leasing A/S — Credit Rating and Financial Key Figures
CVR number: 41005858
Liseborg Mark 78, 8800 Viborg
Jv@veste.dk
tel: 40102000
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 584.24 | 324.44 | -82.67 | -26.64 |
| Employee benefit expenses | - 940.76 | -1 226.82 | - 178.69 | -0.20 |
| EBIT | - 356.52 | - 902.37 | - 261.35 | -26.84 |
| Other financial income | 65.68 | |||
| Other financial expenses | -20.33 | - 120.94 | - 153.90 | - 339.73 |
| Pre-tax profit | - 376.85 | -1 023.31 | - 415.26 | - 300.89 |
| Income taxes | 68.00 | 181.00 | 91.00 | 66.00 |
| Net earnings | - 308.85 | - 842.31 | - 324.26 | - 234.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current other receivables | 19.50 | 19.89 | 19.89 | |
| Long term receivables total | 19.50 | 19.89 | 19.89 | |
| Finished products/goods | 1 730.75 | 12 614.22 | ||
| Inventories total | 1 730.75 | 12 614.22 | ||
| Current trade debtors | 636.24 | 1 208.52 | 44.97 | |
| Current owed by particip. interest comp. | 7 753.44 | 8 535.68 | ||
| Prepayments and accrued income | 118.97 | 60.46 | ||
| Current other receivables | 164.62 | 252.00 | 40.75 | 4.25 |
| Current deferred tax assets | 68.00 | 249.00 | 340.00 | 423.00 |
| Short term receivables total | 987.82 | 1 769.98 | 8 179.16 | 8 962.93 |
| Cash and bank deposits | 944.35 | 1.01 | ||
| Cash and cash equivalents | 944.35 | 1.01 | ||
| Balance sheet total (assets) | 3 682.42 | 14 405.09 | 8 199.05 | 8 962.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 1 500.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Retained earnings | - 308.85 | -1 151.16 | -1 537.36 | |
| Profit of the financial year | - 308.85 | - 842.31 | - 324.26 | - 234.89 |
| Shareholders equity total | 1 191.15 | 848.84 | 524.58 | 227.75 |
| Provisions | 126.00 | 150.00 | ||
| Non-current other liabilities | 58.22 | |||
| Non-current liabilities total | 58.22 | |||
| Current loans from credit institutions | 4 609.01 | 6 830.86 | 8 024.15 | |
| Current trade creditors | 678.56 | 152.29 | 132.57 | |
| Current owed to participating | 4 900.00 | 700.00 | 700.00 | |
| Other non-interest bearing current liabilities | 1 628.48 | 3 357.03 | 11.04 | 11.04 |
| Accruals and deferred income | 387.92 | |||
| Current liabilities total | 2 307.04 | 13 406.25 | 7 674.46 | 8 735.19 |
| Balance sheet total (liabilities) | 3 682.42 | 14 405.09 | 8 199.05 | 8 962.93 |
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