Vestergaard Kyllinger ApS — Credit Rating and Financial Key Figures
CVR number: 42770833
Thyrasmindevej 25, 8700 Horsens
nvk87@hotmail.com
tel: 25756545
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 988.13 | 1 165.85 | 1 808.88 |
| Employee benefit expenses | - 252.02 | - 295.18 | |
| Other operating expenses | -32.12 | -5.64 | |
| Total depreciation | - 501.24 | - 512.96 | - 486.56 |
| EBIT | 454.77 | 395.23 | 1 027.15 |
| Other financial income | 1 859.16 | 1.27 | 0.31 |
| Other financial expenses | - 927.20 | - 979.59 | - 922.08 |
| Pre-tax profit | 1 386.73 | - 583.09 | 105.38 |
| Income taxes | - 225.14 | 110.69 | -18.39 |
| Net earnings | 1 161.59 | - 472.39 | 86.99 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 8 323.45 | 8 323.45 | 8 323.45 |
| Buildings | 11 439.98 | 11 449.49 | 11 030.74 |
| Advance payments and construction in progress | 12.66 | ||
| Tangible assets total | 19 776.09 | 19 772.94 | 19 354.19 |
| Investments total | |||
| Non-current other receivables | 45.00 | 45.00 | 45.00 |
| Long term receivables total | 45.00 | 45.00 | 45.00 |
| Semifinished products | 29.78 | 30.90 | 28.19 |
| Raw materials and consumables | 224.60 | 214.62 | 289.19 |
| Finished products/goods | 1 325.86 | 189.42 | 974.70 |
| Inventories total | 1 580.24 | 434.94 | 1 292.08 |
| Current trade debtors | 2.80 | 1 754.72 | 119.57 |
| Prepayments and accrued income | 15.00 | 34.54 | 57.37 |
| Current other receivables | 238.89 | 9.51 | 1.21 |
| Current deferred tax assets | 4.00 | ||
| Short term receivables total | 256.69 | 1 798.77 | 182.15 |
| Cash and bank deposits | 473.97 | 23.45 | 134.34 |
| Cash and cash equivalents | 473.97 | 23.45 | 134.34 |
| Balance sheet total (assets) | 22 131.99 | 22 075.11 | 21 007.76 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 840.00 | 840.00 | 840.00 |
| Shares repurchased | 50.00 | ||
| Other reserves | -50.00 | ||
| Retained earnings | 1 161.59 | 639.20 | |
| Profit of the financial year | 1 161.59 | - 472.39 | 86.99 |
| Shareholders equity total | 2 001.59 | 1 529.20 | 1 566.19 |
| Provisions | 213.30 | 102.61 | 121.00 |
| Capital loans | 4 240.00 | 4 240.00 | 4 240.00 |
| Non-current loans from credit institutions | 12 152.64 | 13 299.32 | 13 106.53 |
| Non-current leasing loans | 820.92 | 608.32 | 429.91 |
| Non-current liabilities total | 17 213.56 | 18 147.65 | 17 776.44 |
| Current loans from credit institutions | 1 534.83 | 381.60 | 378.00 |
| Current trade creditors | 1 133.05 | 1 397.03 | 419.74 |
| Other non-interest bearing current liabilities | 35.65 | 20.36 | 13.67 |
| Accruals and deferred income | 496.67 | 732.72 | |
| Current liabilities total | 2 703.53 | 2 295.66 | 1 544.13 |
| Balance sheet total (liabilities) | 22 131.99 | 22 075.11 | 21 007.76 |
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