Vesterhave Vingaard ApS — Credit Rating and Financial Key Figures
CVR number: 46113713
Vesterhavevej 204, Karrebæk 4736 Karrebæksminde
mail@vesterhavegaarden.dk
tel: 55771773
www.vesterhave-vingaard.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 474.55 | 1 311.09 | 282.25 | 378.23 | 1 115.64 |
| Employee benefit expenses | -0.42 | -8.60 | -37.56 | -9.05 | -4.58 |
| Total depreciation | -58.80 | -58.92 | -41.34 | -31.74 | -83.51 |
| EBIT | 415.33 | 1 243.56 | 203.35 | 337.44 | 1 027.54 |
| Other financial income | 110.00 | ||||
| Other financial expenses | -3.68 | -0.04 | -0.80 | -0.48 | |
| Pre-tax profit | 521.65 | 1 243.52 | 202.55 | 336.96 | 1 027.54 |
| Net earnings | 521.65 | 1 243.52 | 202.55 | 336.96 | 1 027.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 63.87 | 117.06 | 218.13 | ||
| Machinery and equipment | 79.40 | 20.50 | 61.25 | 87.80 | 108.93 |
| Other tangible assets | 179.56 | 280.36 | |||
| Tangible assets total | 79.40 | 20.50 | 125.12 | 384.42 | 607.42 |
| Investments total | 40.00 | 40.00 | 40.00 | 40.00 | |
| Long term receivables total | |||||
| Finished products/goods | 540.00 | 700.00 | 935.00 | 1 667.30 | |
| Inventories total | 540.00 | 700.00 | 935.00 | 1 667.30 | |
| Current trade debtors | 125.81 | 9.31 | |||
| Current other receivables | 18.83 | ||||
| Short term receivables total | 125.81 | 9.31 | 18.83 | ||
| Cash and bank deposits | 10.18 | 21.44 | 57.36 | 350.69 | 114.17 |
| Cash and cash equivalents | 10.18 | 21.44 | 57.36 | 350.69 | 114.17 |
| Balance sheet total (assets) | 215.40 | 631.25 | 941.31 | 1 710.11 | 2 428.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | -2 984.56 | -2 462.91 | -1 219.39 | -1 016.84 | - 679.88 |
| Profit of the financial year | 521.65 | 1 243.52 | 202.55 | 336.96 | 1 027.54 |
| Shareholders equity total | -2 262.91 | -1 019.39 | - 816.84 | - 479.88 | 547.67 |
| Non-current liabilities total | |||||
| Current trade creditors | 25.00 | 50.00 | 75.76 | 41.00 | 7.99 |
| Current owed to group member | 356.65 | 350.40 | 350.40 | 337.03 | 337.03 |
| Other non-interest bearing current liabilities | 2 096.66 | 1 250.24 | 1 331.98 | 1 811.96 | 1 536.20 |
| Current liabilities total | 2 478.31 | 1 650.64 | 1 758.15 | 2 189.99 | 1 881.22 |
| Balance sheet total (liabilities) | 215.40 | 631.25 | 941.31 | 1 710.11 | 2 428.88 |
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