Søren Vestertoft ApS — Credit Rating and Financial Key Figures
CVR number: 39423758
Mejsevej 24, 7430 Ikast
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -30.15 | -49.51 | -35.73 | -24.78 | -11.41 |
| Employee benefit expenses | -30.19 | -60.76 | -50.47 | ||
| EBIT | -60.34 | - 110.27 | -86.20 | -24.78 | -11.41 |
| Other financial income | 215.44 | 1 100.13 | 147.60 | 401.34 | 281.83 |
| Other financial expenses | -1.36 | -0.77 | -1 008.89 | -4.75 | -1.83 |
| Pre-tax profit | 153.74 | 989.09 | - 947.50 | 371.80 | 268.59 |
| Income taxes | -33.91 | - 218.08 | -1.34 | -1.48 | -4.74 |
| Net earnings | 119.83 | 771.01 | - 948.83 | 370.32 | 263.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 20.93 | ||||
| Current deferred tax assets | 31.28 | 56.81 | 30.60 | ||
| Short term receivables total | 52.21 | 56.81 | 30.60 | ||
| Other current investments | 2 938.54 | 4 071.94 | 2 679.49 | 2 875.78 | 1 974.25 |
| Cash and bank deposits | 395.15 | 100.58 | 186.85 | 261.00 | 1 315.67 |
| Cash and cash equivalents | 3 333.69 | 4 172.52 | 2 866.34 | 3 136.78 | 3 289.92 |
| Balance sheet total (assets) | 3 333.69 | 4 172.52 | 2 918.55 | 3 193.59 | 3 320.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 3 035.55 | 3 042.38 | 3 698.99 | 2 632.35 | 2 880.68 |
| Profit of the financial year | 119.83 | 771.01 | - 948.83 | 370.32 | 263.85 |
| Shareholders equity total | 3 315.98 | 3 976.39 | 2 914.55 | 3 170.48 | 3 316.52 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 13.42 | 192.14 | |||
| Other non-interest bearing current liabilities | 4.28 | 4.00 | 4.00 | 23.11 | 4.00 |
| Current liabilities total | 17.71 | 196.14 | 4.00 | 23.11 | 4.00 |
| Balance sheet total (liabilities) | 3 333.69 | 4 172.52 | 2 918.55 | 3 193.59 | 3 320.52 |
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