Vestergårds Allé A/S — Credit Rating and Financial Key Figures

CVR number: 42327395
Østre Havnevej 31, 5700 Svendborg
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit1 428.98582.4018.03
EBIT1 428.98582.4018.03
Other financial income3.020.73
Other financial expenses-3.47-9.14-38.49
Net income from associates (fin.)-50.065 939.08
Pre-tax profit1 375.46576.295 919.36
Income taxes- 313.79- 126.79-9.11
Net earnings1 061.67449.505 910.25

Assets (kDKK)

2021
2022
2023
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
Finished products/goods816.971 073.904 712.99
Inventories total816.971 073.904 712.99
Current trade debtors1 930.501 269.982 809.92
Current amounts owed by group member comp.19.16
Current other receivables1.250.301 261.67
Short term receivables total1 950.911 270.284 071.59
Cash and bank deposits1 097.57798.952.33
Cash and cash equivalents1 097.57798.952.33
Balance sheet total (assets)4 955.394 303.188 786.92

Equity and liabilities (kDKK)

2021
2022
2023
Share capital3 000.003 000.003 000.00
Shares repurchased3 900.00
Retained earnings61.67-5 488.83
Profit of the financial year1 061.67449.505 910.25
Shareholders equity total4 061.673 511.177 321.42
Non-current liabilities total
Current trade creditors85.6429.67244.53
Current owed to participating211.591 019.02
Short-term deferred tax liabilities313.79407.57117.02
Other non-interest bearing current liabilities494.30143.1884.93
Current liabilities total893.72792.011 465.50
Balance sheet total (liabilities)4 955.394 303.188 786.92
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version