VESTERBRO PRODUKTHANDEL ApS — Credit Rating and Financial Key Figures
CVR number: 49422113
Granvænget 16, 7400 Herning
tel: 97120896
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 878.26 | 13 432.82 | 9 363.42 | 8 171.76 | 5 115.88 |
| Employee benefit expenses | -4 878.47 | -5 159.85 | -5 423.74 | -5 356.97 | -3 560.62 |
| Other operating expenses | -45.27 | ||||
| Total depreciation | - 788.40 | - 713.60 | - 703.99 | - 347.45 | - 253.09 |
| EBIT | 3 166.12 | 7 559.37 | 3 235.69 | 2 467.33 | 1 302.17 |
| Other financial income | 0.97 | 0.28 | 0.20 | ||
| Other financial expenses | - 147.30 | - 125.26 | -99.99 | -94.54 | -50.94 |
| Net income from associates (fin.) | 309.14 | 1 009.44 | 667.48 | 162.22 | 181.53 |
| Pre-tax profit | 3 327.96 | 8 444.51 | 3 803.18 | 2 535.29 | 1 432.96 |
| Income taxes | - 669.26 | -1 635.28 | - 698.95 | - 659.76 | - 246.05 |
| Net earnings | 2 658.70 | 6 809.23 | 3 104.24 | 1 875.52 | 1 186.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 400.00 | 300.00 | 225.00 | ||
| Intangible assets total | 400.00 | 300.00 | 225.00 | ||
| Land and waters | 533.00 | 518.00 | 503.00 | 553.00 | |
| Buildings | 1 543.96 | 932.95 | 440.57 | 348.12 | 563.31 |
| Machinery and equipment | 244.36 | ||||
| Tangible assets total | 2 076.96 | 1 450.95 | 943.57 | 901.12 | 807.67 |
| Holdings in group member companies | 4 447.70 | 4 373.69 | 4 300.76 | 4 252.45 | 4 133.98 |
| Participating interests | 610.22 | 1 393.68 | 1 834.08 | 1 744.62 | 1 744.62 |
| Investments total | 5 057.92 | 5 767.36 | 6 134.84 | 5 997.06 | 5 878.60 |
| Long term receivables total | |||||
| Raw materials and consumables | 6 115.00 | 5 260.00 | 9 000.00 | 7 200.00 | 6 900.00 |
| Inventories total | 6 115.00 | 5 260.00 | 9 000.00 | 7 200.00 | 6 900.00 |
| Current trade debtors | 2 301.93 | 4 878.78 | 4 061.19 | 3 426.72 | 2 512.46 |
| Current amounts owed by group member comp. | 3 298.15 | ||||
| Current owed by particip. interest comp. | 150.00 | 150.00 | 150.00 | 150.00 | |
| Prepayments and accrued income | 27.31 | 34.62 | 35.71 | 35.16 | |
| Current other receivables | 302.55 | 190.68 | 408.97 | 391.76 | 465.56 |
| Current deferred tax assets | 116.07 | 155.74 | 102.20 | 148.78 | |
| Short term receivables total | 2 897.87 | 5 375.20 | 4 756.98 | 4 004.18 | 6 460.10 |
| Cash and bank deposits | 3 894.59 | 8 314.31 | 854.22 | 2 496.90 | 43.53 |
| Cash and cash equivalents | 3 894.59 | 8 314.31 | 854.22 | 2 496.90 | 43.53 |
| Balance sheet total (assets) | 20 042.35 | 26 167.82 | 22 089.62 | 20 899.26 | 20 314.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 249.00 | 249.00 | 249.00 | 249.00 | 249.00 |
| Shares repurchased | 1 000.00 | 6 304.52 | 2 000.00 | 1 875.00 | |
| Other reserves | 251.72 | 961.16 | 1 328.64 | 1 190.86 | 1 072.40 |
| Retained earnings | 6 335.87 | 1 980.61 | 6 422.36 | 7 789.37 | 9 783.36 |
| Profit of the financial year | 2 658.70 | 6 809.23 | 3 104.24 | 1 875.52 | 1 186.91 |
| Shareholders equity total | 10 495.29 | 16 304.52 | 13 104.24 | 12 979.76 | 12 291.67 |
| Provisions | 10.22 | 155.01 | |||
| Non-current other liabilities | 1 600.00 | 1 200.00 | |||
| Non-current deferred tax liabilities | 800.00 | 400.00 | |||
| Non-current liabilities total | 1 600.00 | 1 200.00 | 800.00 | 400.00 | |
| Current loans from credit institutions | 400.00 | 400.00 | 400.00 | 400.00 | 198.45 |
| Current trade creditors | 3 842.10 | 5 946.60 | 6 937.39 | 5 994.69 | 6 832.06 |
| Current owed to participating | 343.55 | ||||
| Short-term deferred tax liabilities | 475.07 | 982.95 | 93.69 | ||
| Other non-interest bearing current liabilities | 3 229.88 | 1 329.85 | 847.99 | 1 020.89 | 494.15 |
| Accruals and deferred income | 3.90 | ||||
| Current liabilities total | 7 947.05 | 8 663.30 | 8 185.38 | 7 509.28 | 7 868.21 |
| Balance sheet total (liabilities) | 20 042.35 | 26 167.82 | 22 089.62 | 20 899.26 | 20 314.90 |
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