Vesterkær ApS — Credit Rating and Financial Key Figures
CVR number: 37493643
Vestermark 11, Vigsnæs 4862 Guldborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 572.87 | 1 281.16 | 920.15 | 844.13 | 982.88 |
| Total depreciation | - 221.59 | - 270.59 | -61.78 | -49.79 | |
| EBIT | 351.28 | 1 010.57 | 858.38 | 794.34 | 982.88 |
| Other financial income | 561.69 | 560.64 | 3.06 | 44.85 | 75.54 |
| Other financial expenses | - 156.87 | - 268.35 | - 544.72 | -1 110.75 | -1 120.22 |
| Pre-tax profit | 756.10 | 1 302.85 | 316.72 | - 271.57 | -61.80 |
| Income taxes | 151.36 | - 223.68 | - 304.12 | 85.56 | 66.85 |
| Net earnings | 907.46 | 1 079.18 | 12.60 | - 186.01 | 5.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 14.97 | 11.99 | |||
| Intangible assets total | 14.97 | 11.99 | |||
| Buildings | 36 294.19 | 37 745.39 | 36 012.39 | 35 998.83 | 36 029.29 |
| Machinery and equipment | 185.98 | ||||
| Tangible assets total | 36 480.17 | 37 745.39 | 36 012.39 | 35 998.83 | 36 029.29 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 436.97 | 869.62 | 1 371.75 | ||
| Prepayments and accrued income | 116.00 | ||||
| Current other receivables | 3.45 | 160.70 | 1 695.00 | 435.00 | 3.74 |
| Current deferred tax assets | 176.06 | 40.64 | 17.38 | ||
| Short term receivables total | 3.45 | 160.70 | 2 424.02 | 1 345.26 | 1 392.87 |
| Other current investments | 2 411.45 | ||||
| Cash and bank deposits | 43.37 | 344.50 | 240.72 | 25.77 | |
| Cash and cash equivalents | 2 454.82 | 344.50 | 240.72 | 25.77 | |
| Balance sheet total (assets) | 38 953.41 | 37 918.08 | 38 780.92 | 37 584.81 | 37 447.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 10 791.10 | ||||
| Retained earnings | 8 804.46 | 4 514.22 | 5 593.40 | 5 605.99 | 5 419.98 |
| Profit of the financial year | 907.46 | 1 079.18 | 12.60 | - 186.01 | 5.06 |
| Shareholders equity total | 9 761.92 | 16 434.50 | 5 655.99 | 5 469.98 | 5 475.04 |
| Provisions | 155.64 | 1 727.72 | 2 162.38 | 2 117.46 | 2 124.12 |
| Non-current loans from credit institutions | 18 220.00 | 18 606.65 | 30 202.19 | 29 547.06 | 29 226.93 |
| Non-current liabilities total | 18 220.00 | 18 606.65 | 30 202.19 | 29 547.06 | 29 226.93 |
| Current loans from credit institutions | 5 301.26 | 73.54 | 315.10 | 300.07 | 318.97 |
| Current trade creditors | 25.00 | 25.00 | 30.00 | 28.00 | |
| Current owed to group member | 3 609.92 | 320.94 | 74.19 | 171.48 | |
| Short-term deferred tax liabilities | 208.15 | ||||
| Other non-interest bearing current liabilities | 1 671.53 | 1 037.17 | 110.82 | 46.05 | 83.29 |
| Accruals and deferred income | 13.50 | 13.50 | 20.10 | ||
| Current liabilities total | 10 815.85 | 1 149.21 | 760.36 | 450.31 | 621.84 |
| Balance sheet total (liabilities) | 38 953.41 | 37 918.08 | 38 780.92 | 37 584.81 | 37 447.93 |
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