VESTERGAARD KONSTRUKTION A/S — Credit Rating and Financial Key Figures
CVR number: 33352247
Romlundvej 51, 8831 Løgstrup
sv@vkons.dk
tel: 41319500
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 25 038.00 | 37 241.00 | 29 875.00 | 17 482.66 | 21 424.10 |
| Employee benefit expenses | -10 854.79 | -13 309.46 | |||
| Other operating expenses | - 366.93 | ||||
| Total depreciation | -1 828.71 | -1 807.81 | |||
| EBIT | 3 961.00 | 10 536.00 | 8 920.00 | 4 799.16 | 5 939.90 |
| Other financial income | 50.85 | 841.98 | |||
| Other financial expenses | -1 036.98 | -1 175.61 | |||
| Pre-tax profit | 3 305.00 | 8 225.00 | 6 629.00 | 3 813.03 | 5 606.27 |
| Income taxes | - 846.57 | -1 274.94 | |||
| Net earnings | 3 305.00 | 8 225.00 | 6 629.00 | 2 966.46 | 4 331.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 9 789.12 | 8 613.38 | |||
| Machinery and equipment | 1 536.56 | 1 013.32 | |||
| Tangible assets total | 11 325.68 | 9 626.70 | |||
| Investments total | 25 717.00 | 54 093.00 | 47 036.00 | 360.00 | 360.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 100.00 | 255.00 | |||
| Finished products/goods | 6 182.47 | 5 542.47 | |||
| Inventories total | 6 282.47 | 5 797.47 | |||
| Current trade debtors | 20 525.56 | 4 363.93 | |||
| Current amounts owed by group member comp. | 11 222.42 | 27 732.48 | |||
| Current owed by particip. interest comp. | 258.74 | 271.64 | |||
| Prepayments and accrued income | 756.26 | 392.36 | |||
| Current other receivables | 5 155.69 | 7 537.87 | |||
| Short term receivables total | 37 918.68 | 40 298.27 | |||
| Balance sheet total (assets) | 25 717.00 | 54 093.00 | 47 036.00 | 55 886.82 | 56 082.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 10 305.00 | 18 530.00 | 25 159.00 | 500.00 | 500.00 |
| Retained earnings | -3 305.00 | -8 225.00 | -6 629.00 | 24 658.87 | 27 625.33 |
| Profit of the financial year | 3 305.00 | 8 225.00 | 6 629.00 | 2 966.46 | 4 331.34 |
| Shareholders equity total | 10 305.00 | 18 530.00 | 25 159.00 | 28 125.33 | 32 456.66 |
| Provisions | 3 225.41 | 3 473.36 | |||
| Non-current deferred tax liabilities | 844.60 | 887.81 | |||
| Non-current liabilities total | 844.60 | 887.81 | |||
| Current loans from credit institutions | 7 263.94 | 6 488.08 | |||
| Advances received | 637.14 | 565.76 | |||
| Current trade creditors | 9 867.79 | 8 883.95 | |||
| Current owed to group member | 2 322.96 | 1 426.53 | |||
| Short-term deferred tax liabilities | 1 410.53 | 1 155.38 | |||
| Other non-interest bearing current liabilities | 2 189.13 | 744.91 | |||
| Current liabilities total | 23 691.49 | 19 264.61 | |||
| Balance sheet total (liabilities) | 10 305.00 | 18 530.00 | 25 159.00 | 55 886.82 | 56 082.44 |
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