VESTERGAARD VVS ApS — Credit Rating and Financial Key Figures
CVR number: 26099188
Søndergade 31, 8883 Gjern
tel: 86875337
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 615.33 | 1 317.91 | 1 482.24 | 1 597.72 | 1 500.76 |
| Employee benefit expenses | - 648.97 | - 770.11 | - 797.63 | - 771.91 | - 774.94 |
| Total depreciation | -66.76 | -68.46 | - 100.29 | - 114.16 | - 114.16 |
| EBIT | 899.60 | 479.34 | 584.32 | 711.66 | 611.66 |
| Other financial income | 0.30 | ||||
| Other financial expenses | -7.05 | -2.95 | -3.36 | -3.64 | |
| Pre-tax profit | 892.85 | 476.40 | 580.96 | 708.01 | 611.66 |
| Income taxes | - 205.91 | - 109.76 | - 132.68 | - 163.01 | - 146.18 |
| Net earnings | 686.94 | 366.63 | 448.28 | 545.00 | 465.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 406.00 | 380.00 | 354.00 | 328.00 | 302.00 |
| Machinery and equipment | 206.91 | 195.82 | 412.67 | 324.51 | 236.36 |
| Tangible assets total | 612.91 | 575.82 | 766.67 | 652.51 | 538.36 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 257.78 | 231.09 | 198.05 | 223.99 | 251.74 |
| Inventories total | 257.78 | 231.09 | 198.05 | 223.99 | 251.74 |
| Current trade debtors | 461.81 | 620.28 | 336.65 | 459.87 | 232.83 |
| Current amounts owed by group member comp. | 35.21 | 34.98 | |||
| Prepayments and accrued income | 29.76 | 29.18 | 38.13 | 43.40 | 34.36 |
| Current other receivables | 82.40 | 60.41 | 226.16 | 83.05 | 24.52 |
| Short term receivables total | 573.97 | 745.08 | 635.91 | 586.32 | 291.71 |
| Cash and bank deposits | 836.66 | 378.99 | 411.12 | 946.51 | 1 152.55 |
| Cash and cash equivalents | 836.66 | 378.99 | 411.12 | 946.51 | 1 152.55 |
| Balance sheet total (assets) | 2 281.32 | 1 930.97 | 2 011.75 | 2 409.33 | 2 234.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 600.00 | 300.00 | 400.00 | 500.00 | 500.00 |
| Retained earnings | 26.61 | 413.55 | 380.19 | 328.47 | 373.47 |
| Profit of the financial year | 686.94 | 366.63 | 448.28 | 545.00 | 465.48 |
| Shareholders equity total | 1 438.55 | 1 205.19 | 1 353.47 | 1 498.47 | 1 463.95 |
| Provisions | 90.74 | 83.27 | 97.57 | 84.65 | 68.29 |
| Non-current liabilities total | |||||
| Advances received | 0.72 | ||||
| Current trade creditors | 120.90 | 80.50 | 92.37 | 75.65 | 35.38 |
| Current owed to group member | 47.76 | 121.24 | 127.17 | ||
| Short-term deferred tax liabilities | 210.30 | 117.23 | 118.38 | 175.93 | 162.54 |
| Other non-interest bearing current liabilities | 373.07 | 444.79 | 349.25 | 453.39 | 377.04 |
| Current liabilities total | 752.03 | 642.52 | 560.71 | 826.21 | 702.12 |
| Balance sheet total (liabilities) | 2 281.32 | 1 930.97 | 2 011.75 | 2 409.33 | 2 234.36 |
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