NY VESTERGAARD ApS — Credit Rating and Financial Key Figures

CVR number: 32334520
Lundhedevej 25 A, Loft 7200 Grindsted
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit16 189.817 708.5312 117.2415 666.2718 199.96
Employee benefit expenses-4 024.44-4 570.03-3 971.17-4 550.79-5 758.42
Total depreciation-2 802.27-3 342.16-3 998.55-3 903.82-3 886.15
Reduction in value of non-current assets-1 092.25-1 370.25962.85862.66345.29
EBIT9 363.10- 203.674 147.527 211.668 555.39
Other financial income5 904.989.529.08
Other financial expenses-1 588.81-1 546.52-2 191.01-2 829.07-3 224.37
Pre-tax profit7 774.29-1 750.197 861.494 392.115 340.10
Income taxes-1 939.39288.32-1 478.56- 633.04-1 502.25
Net earnings5 834.90-1 461.876 382.933 759.083 837.85

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters72 895.4685 943.2086 162.8490 536.5199 236.74
Machinery and equipment15 281.5119 812.3617 720.0715 918.0614 302.93
Other tangible assets6 782.429 410.2810 984.3113 451.1014 623.28
Tangible assets total94 959.40115 165.85114 867.22119 905.68128 162.95
Investments total
Non-current loans receivable315.50396.68487.92761.72824.66
Long term receivables total315.50396.68487.92761.72824.66
Raw materials and consumables6 961.603 732.28
Other stocks4 844.755 963.614 800.83
Finished products/goods928.38928.38928.38928.38928.38
Inventories total7 889.994 660.665 773.146 891.995 729.22
Current trade debtors24.3338.7566.0950.07
Current amounts owed by group member comp.4 496.682 591.075 283.374 269.817 464.03
Prepayments and accrued income212.95189.46221.65148.84183.80
Current other receivables49.641 135.05121.14104.5792.66
Current deferred tax assets1 077.32
Short term receivables total4 783.604 992.905 664.924 589.307 790.56
Balance sheet total (assets)107 948.48125 216.09126 793.19132 148.69142 507.39

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Asset revaluation reserve6 441.004 524.006 006.0010 904.0012 386.00
Retained earnings9 448.0715 282.9713 821.1020 204.0423 963.11
Profit of the financial year5 834.90-1 461.876 382.933 759.083 837.85
Shareholders equity total22 223.9718 845.1026 710.0435 367.1140 686.97
Provisions5 623.005 871.006 964.008 645.009 694.00
Non-current loans from credit institutions64 483.8271 597.4562 488.1365 232.1368 681.42
Non-current liabilities total64 483.8271 597.4562 488.1365 232.1368 681.42
Current loans from credit institutions8 022.8920 604.5825 932.141 613.141 692.23
Current trade creditors449.32633.09556.30723.31530.78
Current owed to group member1 687.373 588.062 477.4619 924.8019 953.78
Short-term deferred tax liabilities1 526.39801.17334.04871.25
Other non-interest bearing current liabilities2 983.233 128.30-7 669.17309.16396.97
Accruals and deferred income948.50948.50
Current liabilities total15 617.6928 902.5322 097.8922 904.4423 445.00
Balance sheet total (liabilities)107 948.48125 216.09118 260.06132 148.69142 507.39
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