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VESTERGAARD NIELSEN A/S — Credit Rating and Financial Key Figures
CVR number: 31619750
Ølbyvej 110 A, 4600 Køge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 27 887.50 | 21 095.89 | 24 238.80 | 14 164.07 | 12 518.56 |
| Employee benefit expenses | -19 009.66 | -16 170.82 | -17 847.38 | -11 999.19 | -11 730.71 |
| Other operating expenses | -4 399.59 | - 934.91 | -10.00 | ||
| Total depreciation | - 101.92 | - 115.17 | - 115.17 | - 115.32 | - 117.48 |
| EBIT | 4 376.33 | 3 874.99 | 6 276.25 | 2 049.55 | 660.37 |
| Other financial income | 336.42 | 136.39 | 405.03 | 890.74 | 322.17 |
| Other financial expenses | - 301.32 | - 217.57 | -75.31 | - 546.51 | - 565.43 |
| Net income from associates (fin.) | -15.24 | 43.54 | |||
| Pre-tax profit | 4 411.43 | 3 793.81 | 6 590.74 | 2 437.33 | 417.11 |
| Income taxes | - 989.24 | - 896.31 | -1 471.44 | - 542.44 | - 109.08 |
| Net earnings | 3 422.19 | 2 897.50 | 5 119.30 | 1 894.89 | 308.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 009.18 | 3 949.18 | 3 889.18 | ||
| Buildings | 17.53 | 12.46 | 7.39 | 3 831.48 | 3 769.18 |
| Machinery and equipment | 205.61 | 155.51 | 105.41 | 55.18 | |
| Tangible assets total | 4 232.32 | 4 117.15 | 4 001.98 | 3 886.66 | 3 769.18 |
| Holdings in group member companies | 3 610.28 | ||||
| Participating interests | 20.00 | 20.00 | 20.00 | 20.00 | |
| Investments total | 20.00 | 3 630.28 | 20.00 | 20.00 | |
| Non-current other receivables | 225.02 | 49.20 | 49.20 | 194.45 | 73.60 |
| Long term receivables total | 225.02 | 49.20 | 49.20 | 194.45 | 73.60 |
| Raw materials and consumables | 30.00 | ||||
| Inventories total | 30.00 | ||||
| Current trade debtors | 7 899.76 | 16 079.32 | 12 425.94 | 6 624.41 | 2 515.57 |
| Current amounts owed by group member comp. | 2 909.18 | 3 065.68 | 9 604.42 | 1 671.51 | 169.86 |
| Current owed by particip. interest comp. | 4 904.47 | 2 823.48 | 2 823.48 | ||
| Prepayments and accrued income | 187.18 | 345.50 | 279.24 | 126.29 | 175.69 |
| Current other receivables | 29 319.79 | 6 139.48 | 4 302.32 | 12 997.43 | 21 069.44 |
| Current deferred tax assets | 749.56 | ||||
| Short term receivables total | 40 315.91 | 25 629.98 | 32 265.96 | 24 243.13 | 26 754.04 |
| Cash and bank deposits | 7 663.00 | 10.45 | 10.45 | 10.47 | |
| Cash and cash equivalents | 7 663.00 | 10.45 | 10.45 | 10.47 | |
| Balance sheet total (assets) | 44 803.25 | 37 479.33 | 39 957.86 | 28 354.69 | 30 627.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 4 000.00 | 2 000.00 | 6 000.00 | 5 000.00 | 3 000.00 |
| Other reserves | -5 000.00 | -3 000.00 | |||
| Retained earnings | 6 112.47 | 7 534.66 | 4 432.16 | 4 551.46 | 3 446.34 |
| Profit of the financial year | 3 422.19 | 2 897.50 | 5 119.30 | 1 894.89 | 308.03 |
| Shareholders equity total | 14 034.67 | 12 932.16 | 16 051.46 | 6 946.35 | 4 254.37 |
| Provisions | 557.95 | 260.83 | 3 524.99 | 2 320.23 | 1 027.03 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 6 400.81 | 2 552.65 | 8 824.48 | 14 720.62 | |
| Current trade creditors | 7 899.40 | 7 773.94 | 6 431.25 | 2 948.20 | 2 334.98 |
| Current owed to group member | 2 722.36 | 2 656.64 | 275.96 | 2 821.77 | |
| Short-term deferred tax liabilities | 1 193.43 | 2 449.33 | 42.77 | ||
| Other non-interest bearing current liabilities | 6 503.46 | 4 211.48 | 4 266.93 | 4 513.42 | 5 425.75 |
| Accruals and deferred income | 9 406.96 | 8 385.11 | 4 473.93 | 76.72 | |
| Current liabilities total | 30 210.63 | 24 286.34 | 20 381.41 | 19 088.12 | 25 345.89 |
| Balance sheet total (liabilities) | 44 803.25 | 37 479.33 | 39 957.86 | 28 354.69 | 30 627.29 |
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