Vestergårds Allé A/S — Credit Rating and Financial Key Figures
CVR number: 42327395
Østre Havnevej 31, 5700 Svendborg
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 428.98 | 582.40 | 18.03 |
| EBIT | 1 428.98 | 582.40 | 18.03 |
| Other financial income | 3.02 | 0.73 | |
| Other financial expenses | -3.47 | -9.14 | -38.49 |
| Net income from associates (fin.) | -50.06 | 5 939.08 | |
| Pre-tax profit | 1 375.46 | 576.29 | 5 919.36 |
| Income taxes | - 313.79 | - 126.79 | -9.11 |
| Net earnings | 1 061.67 | 449.50 | 5 910.25 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 1 089.94 | 1 160.04 | |
| Investments total | 1 089.94 | 1 160.04 | |
| Long term receivables total | |||
| Finished products/goods | 816.97 | 1 073.90 | 4 712.99 |
| Inventories total | 816.97 | 1 073.90 | 4 712.99 |
| Current trade debtors | 1 930.50 | 1 269.98 | 2 809.92 |
| Current amounts owed by group member comp. | 19.16 | ||
| Current other receivables | 1.25 | 0.30 | 1 261.67 |
| Short term receivables total | 1 950.91 | 1 270.28 | 4 071.59 |
| Cash and bank deposits | 1 097.57 | 798.95 | 2.33 |
| Cash and cash equivalents | 1 097.57 | 798.95 | 2.33 |
| Balance sheet total (assets) | 4 955.39 | 4 303.18 | 8 786.92 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 3 000.00 | 3 000.00 | 3 000.00 |
| Shares repurchased | 3 900.00 | ||
| Retained earnings | 61.67 | -5 488.83 | |
| Profit of the financial year | 1 061.67 | 449.50 | 5 910.25 |
| Shareholders equity total | 4 061.67 | 3 511.17 | 7 321.42 |
| Non-current liabilities total | |||
| Current trade creditors | 85.64 | 29.67 | 244.53 |
| Current owed to participating | 211.59 | 1 019.02 | |
| Short-term deferred tax liabilities | 313.79 | 407.57 | 117.02 |
| Other non-interest bearing current liabilities | 494.30 | 143.18 | 84.93 |
| Current liabilities total | 893.72 | 792.01 | 1 465.50 |
| Balance sheet total (liabilities) | 4 955.39 | 4 303.18 | 8 786.92 |
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