Søren Vestertoft ApS — Credit Rating and Financial Key Figures
CVR number: 39423758
Mejsevej 24, 7430 Ikast
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -49.51 | -35.73 | -24.78 | -11.41 | -13.35 |
| Employee benefit expenses | -60.76 | -50.47 | |||
| EBIT | - 110.27 | -86.20 | -24.78 | -11.41 | -13.35 |
| Other financial income | 1 100.13 | 147.60 | 401.34 | 281.83 | 59.04 |
| Other financial expenses | -0.77 | -1 008.89 | -4.75 | -1.83 | -7.40 |
| Pre-tax profit | 989.09 | - 947.50 | 371.80 | 268.59 | 38.30 |
| Income taxes | - 218.08 | -1.34 | -1.48 | -4.74 | -23.27 |
| Net earnings | 771.01 | - 948.83 | 370.32 | 263.85 | 15.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 19.72 | |
| Short term receivables total | 52.21 | 56.81 | 30.60 | 19.72 | |
| Other current investments | 4 071.94 | 2 679.49 | 2 875.78 | 1 974.25 | 3 100.06 |
| Cash and bank deposits | 100.58 | 186.85 | 261.00 | 1 315.67 | 105.89 |
| Cash and cash equivalents | 4 172.52 | 2 866.34 | 3 136.78 | 3 289.92 | 3 205.95 |
| Balance sheet total (assets) | 4 172.52 | 2 918.55 | 3 193.59 | 3 320.52 | 3 225.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 3 042.38 | 3 698.99 | 2 632.35 | 2 880.68 | 3 009.52 |
| Profit of the financial year | 771.01 | - 948.83 | 370.32 | 263.85 | 15.03 |
| Shareholders equity total | 3 976.39 | 2 914.55 | 3 170.48 | 3 316.52 | 3 209.55 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 192.14 | 11.97 | |||
| Other non-interest bearing current liabilities | 4.00 | 4.00 | 23.11 | 4.00 | 4.15 |
| Current liabilities total | 196.14 | 4.00 | 23.11 | 4.00 | 16.12 |
| Balance sheet total (liabilities) | 4 172.52 | 2 918.55 | 3 193.59 | 3 320.52 | 3 225.67 |
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