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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 311.09 | 282.25 | 378.23 | 1 111.06 | 1 036.76 |
| Employee benefit expenses | -8.60 | -37.56 | -9.05 | -0.07 | |
| Total depreciation | -58.92 | -41.34 | -31.74 | -83.51 | - 108.47 |
| EBIT | 1 243.56 | 203.35 | 337.44 | 1 027.54 | 928.22 |
| Other financial expenses | -0.04 | -0.80 | -0.48 | -1.65 | |
| Pre-tax profit | 1 243.52 | 202.55 | 336.96 | 1 027.54 | 926.56 |
| Net earnings | 1 243.52 | 202.55 | 336.96 | 1 027.54 | 926.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 63.87 | 117.06 | 218.13 | 213.38 | |
| Machinery and equipment | 20.50 | 61.25 | 87.80 | 429.29 | 649.26 |
| Other tangible assets | 179.56 | ||||
| Tangible assets total | 20.50 | 125.12 | 384.42 | 647.42 | 862.63 |
| Investments total | 40.00 | 40.00 | 40.00 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 1 667.30 | 1 381.32 | |||
| Finished products/goods | 540.00 | 700.00 | 935.00 | ||
| Inventories total | 540.00 | 700.00 | 935.00 | 1 667.30 | 1 381.32 |
| Current trade debtors | 9.31 | ||||
| Current other receivables | 18.83 | 1 054.17 | |||
| Short term receivables total | 9.31 | 18.83 | 1 054.17 | ||
| Cash and bank deposits | 21.44 | 57.36 | 350.69 | 114.17 | 539.17 |
| Cash and cash equivalents | 21.44 | 57.36 | 350.69 | 114.17 | 539.17 |
| Balance sheet total (assets) | 631.25 | 941.31 | 1 710.11 | 2 428.88 | 3 837.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | -2 462.91 | -1 219.39 | -1 016.84 | - 679.88 | 347.67 |
| Profit of the financial year | 1 243.52 | 202.55 | 336.96 | 1 027.54 | 926.56 |
| Shareholders equity total | -1 019.39 | - 816.84 | - 479.88 | 547.67 | 1 474.23 |
| Non-current liabilities total | |||||
| Current trade creditors | 50.00 | 75.76 | 41.00 | ||
| Current owed to participating | 65.43 | 449.31 | |||
| Current owed to group member | 350.40 | 350.40 | 337.03 | ||
| Other non-interest bearing current liabilities | 1 250.24 | 1 331.98 | 1 811.96 | 1 815.78 | 1 913.75 |
| Current liabilities total | 1 650.64 | 1 758.15 | 2 189.99 | 1 881.22 | 2 363.07 |
| Balance sheet total (liabilities) | 631.25 | 941.31 | 1 710.11 | 2 428.88 | 3 837.30 |
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