Konsulent Vestergaard ApS — Credit Rating and Financial Key Figures
CVR number: 39036681
Vendsysselvej 17, 8940 Randers SV
hv@konsulentvestergaard.dk
tel: 22568800
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 902.40 | 931.72 | 943.45 | 1 098.30 | 1 211.80 |
| Employee benefit expenses | - 661.94 | - 560.58 | - 594.69 | - 384.55 | - 466.56 |
| Other operating expenses | -1.00 | -0.30 | |||
| Total depreciation | -25.40 | -16.84 | -1.06 | -54.25 | -28.54 |
| EBIT | 214.06 | 354.31 | 347.39 | 659.49 | 716.71 |
| Other financial income | 2.42 | 2.50 | 3.50 | 7.84 | |
| Other financial expenses | -3.26 | -1.40 | -3.08 | -0.59 | -1.97 |
| Pre-tax profit | 210.80 | 355.32 | 346.81 | 662.39 | 722.58 |
| Income taxes | -47.37 | -78.83 | -77.66 | - 146.94 | - 161.70 |
| Net earnings | 163.44 | 276.50 | 269.15 | 515.46 | 560.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 301.78 | 301.78 | 301.78 | 301.78 | |
| Tangible assets total | 301.78 | 301.78 | 301.78 | 301.78 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 92.66 | 120.23 | 324.69 | 320.50 | |
| Current other receivables | 31.36 | ||||
| Current deferred tax assets | 30.63 | ||||
| Short term receivables total | 30.63 | 124.02 | 120.23 | 324.69 | 320.50 |
| Cash and bank deposits | 566.74 | 228.48 | 270.51 | 384.19 | 755.64 |
| Cash and cash equivalents | 566.74 | 228.48 | 270.51 | 384.19 | 755.64 |
| Balance sheet total (assets) | 597.37 | 654.28 | 692.52 | 1 010.66 | 1 377.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | 200.00 | 200.00 | 240.00 | 245.00 |
| Retained earnings | -52.04 | -88.61 | -12.11 | 17.04 | 287.50 |
| Profit of the financial year | 163.44 | 276.50 | 269.15 | 515.46 | 560.88 |
| Shareholders equity total | 361.39 | 437.89 | 507.04 | 822.50 | 1 143.38 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 9.90 | 7.50 | 7.50 | 7.50 |
| Short-term deferred tax liabilities | 44.83 | 12.66 | 12.94 | 9.70 | |
| Other non-interest bearing current liabilities | 228.48 | 161.66 | 165.32 | 167.72 | 217.33 |
| Current liabilities total | 235.98 | 216.39 | 185.48 | 188.16 | 234.53 |
| Balance sheet total (liabilities) | 597.37 | 654.28 | 692.52 | 1 010.66 | 1 377.91 |
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