Vestergaard Huse A/S — Credit Rating and Financial Key Figures
CVR number: 38387782
Romlundvej 51, 8831 Løgstrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 975.81 | 4 974.07 | 13 205.31 | 8 182.01 | 11 755.16 |
| Employee benefit expenses | -11 098.67 | -11 333.68 | -11 489.09 | ||
| EBIT | 7 975.81 | 4 974.07 | 2 106.65 | -3 151.68 | 266.07 |
| Other financial income | 10.93 | 294.31 | 32.59 | 1 277.69 | 977.11 |
| Other financial expenses | - 190.39 | - 137.32 | - 582.39 | -1 021.75 | -1 136.98 |
| Pre-tax profit | 7 796.36 | 5 131.07 | 1 556.84 | -2 895.74 | 106.21 |
| Income taxes | -1 715.65 | -1 129.41 | - 347.67 | 631.67 | -35.97 |
| Net earnings | 6 080.71 | 4 001.65 | 1 209.17 | -2 264.06 | 70.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 150.00 | 75.00 | 291.30 | 75.00 | |
| Inventories total | 150.00 | 75.00 | 291.30 | 75.00 | |
| Current trade debtors | 496.45 | 3 903.00 | 2 602.15 | 1 465.54 | 28.00 |
| Current amounts owed by group member comp. | 196.78 | 13 192.78 | 10 991.65 | 34 381.58 | 20 161.64 |
| Prepayments and accrued income | 99.89 | 50.00 | 173.37 | 227.47 | |
| Current other receivables | 22 005.94 | 30 767.60 | 21 834.95 | 7 897.04 | 22 499.62 |
| Current deferred tax assets | 655.51 | 1 287.19 | 735.03 | ||
| Short term receivables total | 22 799.06 | 47 913.39 | 36 257.63 | 45 258.81 | 43 424.29 |
| Cash and bank deposits | 100.00 | 320.00 | |||
| Cash and cash equivalents | 100.00 | 320.00 | |||
| Balance sheet total (assets) | 22 949.06 | 48 088.39 | 36 548.93 | 45 333.81 | 43 744.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 2 735.75 | 8 816.46 | 6 783.33 | 7 992.50 | 5 728.44 |
| Profit of the financial year | 6 080.71 | 4 001.65 | 1 209.17 | -2 264.06 | 70.24 |
| Shareholders equity total | 9 316.46 | 13 318.11 | 8 492.50 | 6 228.44 | 6 298.67 |
| Provisions | 1 553.99 | 1 573.72 | 7 688.26 | 5 944.43 | 6 282.43 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 905.92 | 13 792.62 | 6 381.50 | 22 036.19 | 19 571.58 |
| Advances received | 1 832.57 | 549.37 | 70.69 | 669.04 | 1 188.78 |
| Current trade creditors | 6 052.05 | 17 220.32 | 8 442.32 | 7 129.91 | 9 571.47 |
| Current owed to group member | 26.62 | 824.56 | 17.20 | ||
| Short-term deferred tax liabilities | 797.26 | 809.69 | 874.79 | ||
| Other non-interest bearing current liabilities | 464.18 | 0.00 | 4 598.88 | 3 325.80 | 814.16 |
| Current liabilities total | 12 078.60 | 33 196.55 | 20 368.17 | 33 160.94 | 31 163.19 |
| Balance sheet total (liabilities) | 22 949.06 | 48 088.39 | 36 548.93 | 45 333.81 | 43 744.29 |
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