VESTERGAARD & LAURIDSEN ApS — Credit Rating and Financial Key Figures
CVR number: 30073355
Tømmervej 15, 7080 Børkop
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 093.85 | 2 399.31 | 2 630.29 | 2 709.45 | 1 734.41 |
| Employee benefit expenses | -1 007.46 | -1 211.84 | -1 740.57 | -1 539.04 | -1 586.55 |
| Total depreciation | -26.81 | -25.28 | -34.29 | -25.29 | -10.75 |
| EBIT | 59.59 | 1 162.20 | 855.44 | 1 145.13 | 137.11 |
| Other financial income | 0.09 | 4.67 | 0.23 | ||
| Other financial expenses | -25.36 | -10.01 | -17.66 | -39.36 | -22.59 |
| Reduction non-current investment assets | 31.95 | 47.82 | |||
| Pre-tax profit | 66.18 | 1 200.10 | 842.44 | 1 105.77 | 114.76 |
| Income taxes | - 152.28 | - 187.19 | - 245.78 | -28.03 | |
| Net earnings | 66.18 | 1 047.83 | 655.25 | 859.99 | 86.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 89.39 | 64.11 | 74.82 | 49.54 | 38.78 |
| Tangible assets total | 89.39 | 64.11 | 74.82 | 49.54 | 38.78 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 72.40 | 20.00 | 20.00 | 20.00 | 20.00 |
| Inventories total | 72.40 | 20.00 | 20.00 | 20.00 | 20.00 |
| Current trade debtors | 114.24 | 754.30 | 215.27 | 897.07 | 209.87 |
| Current owed by particip. interest comp. | 52.82 | ||||
| Prepayments and accrued income | 59.00 | 66.00 | |||
| Current other receivables | 187.95 | 100.00 | 70.44 | 35.46 | |
| Current deferred tax assets | 1.00 | 2.20 | 30.16 | ||
| Short term receivables total | 302.19 | 907.12 | 216.27 | 1 028.72 | 341.49 |
| Cash and bank deposits | 282.67 | 1 139.57 | 2 442.42 | 1 907.75 | 1 404.34 |
| Cash and cash equivalents | 282.67 | 1 139.57 | 2 442.42 | 1 907.75 | 1 404.34 |
| Balance sheet total (assets) | 746.65 | 2 130.80 | 2 753.52 | 3 006.01 | 1 804.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 350.00 | 600.00 | 600.00 | 300.00 | |
| Retained earnings | - 251.39 | - 535.21 | -87.38 | -32.14 | 527.86 |
| Profit of the financial year | 66.18 | 1 047.83 | 655.25 | 859.99 | 86.72 |
| Shareholders equity total | -60.21 | 987.62 | 1 292.86 | 1 552.86 | 1 039.58 |
| Provisions | 0.72 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 542.49 | 165.42 | 151.95 | 266.21 | 432.56 |
| Current owed to participating | 0.00 | ||||
| Short-term deferred tax liabilities | 151.56 | 188.91 | 222.97 | ||
| Other non-interest bearing current liabilities | 264.37 | 825.48 | 1 119.79 | 963.97 | 332.47 |
| Current liabilities total | 806.86 | 1 142.46 | 1 460.65 | 1 453.15 | 765.03 |
| Balance sheet total (liabilities) | 746.65 | 2 130.80 | 2 753.52 | 3 006.01 | 1 804.61 |
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