Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

Vestergårds Allé ApS — Credit Rating and Financial Key Figures

CVR number: 42327395
Østre Havnevej 23, 5700 Svendborg
sl@storasset.dk
tel: 20199161
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit1 428.98582.4018.03- 127.39
EBIT1 428.98582.4018.03- 127.39
Other financial income3.020.732.57
Other financial expenses-3.47-9.14-38.49-26.24
Net income from associates (fin.)-50.065 939.08
Pre-tax profit1 375.46576.295 919.36- 151.06
Income taxes- 313.79- 126.79-9.11
Net earnings1 061.67449.505 910.25- 151.06

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies1 089.941 160.04
Investments total1 089.941 160.04
Long term receivables total
Other stocks4 712.991 594.86
Finished products/goods816.971 073.90
Inventories total816.971 073.904 712.991 594.86
Current trade debtors1 930.501 269.982 809.922 796.00
Current amounts owed by group member comp.19.16
Current other receivables1.250.301 261.6738.41
Short term receivables total1 950.911 270.284 071.592 834.41
Cash and bank deposits1 097.57798.952.3321.06
Cash and cash equivalents1 097.57798.952.3321.06
Balance sheet total (assets)4 955.394 303.188 786.924 450.33

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital3 000.003 000.003 000.003 000.00
Shares repurchased3 900.00
Retained earnings61.67-5 488.83421.42
Profit of the financial year1 061.67449.505 910.25- 151.06
Shareholders equity total4 061.673 511.177 321.423 270.36
Non-current deferred tax liabilities9.11
Non-current liabilities total9.11
Current loans from credit institutions10.53
Current trade creditors85.6429.67234.5322.54
Current owed to participating211.591 019.021 106.31
Short-term deferred tax liabilities313.79407.57107.919.11
Other non-interest bearing current liabilities494.30143.1894.9331.49
Current liabilities total893.72792.011 456.391 179.98
Balance sheet total (liabilities)4 955.394 303.188 786.924 450.33
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.