Vestergaard Landbrug, Asferg ApS — Credit Rating and Financial Key Figures
CVR number: 38009338
Ouevej 2, Redsø 9500 Hobro
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 744.82 | 2 481.42 | 3 043.74 | 7 933.42 | 7 229.98 |
| Employee benefit expenses | -1 240.97 | -1 512.16 | -1 702.13 | -2 259.46 | -2 647.82 |
| Other operating expenses | -28.25 | -52.28 | - 277.67 | - 160.43 | -84.70 |
| Total depreciation | -3 725.94 | - 730.42 | - 668.03 | - 862.57 | - 981.45 |
| Reduction in value of non-current assets | 0.65 | - 215.75 | - 194.45 | 6.35 | |
| EBIT | -2 250.35 | 186.56 | 395.91 | 4 650.96 | 3 516.00 |
| Other financial income | 20 016.64 | 132.09 | 1.94 | 0.11 | |
| Other financial expenses | -1 162.09 | -1 344.09 | - 762.12 | -1 130.84 | -2 232.55 |
| Net income from associates (fin.) | 1.79 | 2.49 | 6.82 | ||
| Pre-tax profit | -3 412.44 | 18 859.10 | - 232.33 | 3 524.54 | 1 290.38 |
| Income taxes | - 102.00 | ||||
| Net earnings | -3 514.44 | 18 859.10 | - 232.33 | 3 524.54 | 1 290.38 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 30 281.40 | 30 281.40 | 30 143.24 | 30 143.24 | 37 069.30 |
| Buildings | 9 455.85 | 8 892.67 | 10 106.95 | 9 631.19 | 12 988.09 |
| Machinery and equipment | 33.11 | 56.00 | 42.00 | ||
| Advance payments and construction in progress | 240.77 | ||||
| Other tangible assets | 2 224.70 | 2 191.40 | 2 946.10 | 3 214.60 | 4 348.60 |
| Tangible assets total | 41 995.06 | 41 421.47 | 43 238.29 | 42 989.02 | 54 646.76 |
| Participating interests | 27.67 | 112.05 | 165.84 | 235.14 | 304.21 |
| Investments total | 27.67 | 112.05 | 165.84 | 235.14 | 304.21 |
| Non-current loans receivable | 11.46 | 43.16 | |||
| Long term receivables total | 11.46 | 43.16 | |||
| Semifinished products | 28.90 | 23.28 | 32.76 | ||
| Raw materials and consumables | 186.83 | 139.91 | 731.88 | 1 654.71 | 369.69 |
| Finished products/goods | 1 207.45 | 1 541.22 | 1 044.27 | 192.96 | 1 843.56 |
| Inventories total | 1 423.18 | 1 704.41 | 1 808.91 | 1 847.66 | 2 213.25 |
| Current trade debtors | 557.13 | 5.56 | 513.09 | 2 728.10 | 670.53 |
| Current owed by particip. interest comp. | 528.05 | 657.32 | 1 056.75 | 1 306.98 | |
| Prepayments and accrued income | 8.00 | 122.22 | |||
| Current other receivables | 10.74 | 39.30 | 441.77 | 31.48 | 446.13 |
| Short term receivables total | 567.87 | 572.91 | 1 612.18 | 3 824.32 | 2 545.86 |
| Cash and bank deposits | 72.50 | 766.13 | |||
| Cash and cash equivalents | 72.50 | 766.13 | |||
| Balance sheet total (assets) | 44 013.78 | 43 810.84 | 46 897.72 | 49 673.73 | 59 753.25 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Asset revaluation reserve | 5 635.37 | ||||
| Retained earnings | -15 060.03 | -18 574.47 | 284.63 | 52.30 | 3 576.84 |
| Profit of the financial year | -3 514.44 | 18 859.10 | - 232.33 | 3 524.54 | 1 290.38 |
| Shareholders equity total | -18 524.47 | 334.63 | 102.30 | 3 626.84 | 10 552.59 |
| Provisions | 0.00 | 0.00 | |||
| Capital loans | 10 000.00 | ||||
| Non-current loans from credit institutions | 48 022.88 | 39 538.35 | 36 918.18 | 41 583.41 | 42 401.96 |
| Non-current leasing loans | 346.07 | ||||
| Non-current liabilities total | 58 368.94 | 39 538.35 | 36 918.18 | 41 583.41 | 42 401.96 |
| Current loans from credit institutions | 3 553.80 | 2 786.39 | 9 005.78 | 949.00 | 4 189.13 |
| Current trade creditors | 346.09 | 372.58 | 476.39 | 3 056.77 | 2 330.11 |
| Other non-interest bearing current liabilities | 269.43 | 778.89 | 395.08 | 457.71 | 279.45 |
| Current liabilities total | 4 169.31 | 3 937.85 | 9 877.24 | 4 463.48 | 6 798.69 |
| Balance sheet total (liabilities) | 44 013.78 | 43 810.84 | 46 897.72 | 49 673.73 | 59 753.25 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.