VESTERGAARD VIN ApS — Credit Rating and Financial Key Figures
CVR number: 35234438
Lundagervej 10, 5610 Assens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2.95 | -23.75 | 4.94 | 6.93 | 15.45 |
| EBIT | 2.95 | -23.75 | 4.94 | 6.93 | 15.45 |
| Other financial expenses | -1.05 | -3.49 | -1.33 | -3.60 | -6.09 |
| Pre-tax profit | 1.90 | -27.25 | 3.60 | 3.34 | 9.36 |
| Income taxes | -0.53 | -9.00 | -1.00 | ||
| Net earnings | 1.36 | -36.25 | 3.60 | 3.34 | 8.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 410.81 | 451.82 | 462.85 | 490.73 | 496.33 |
| Inventories total | 410.81 | 451.82 | 462.85 | 490.73 | 496.33 |
| Current trade debtors | 17.36 | 21.59 | 12.92 | 8.88 | 14.21 |
| Current other receivables | 2.38 | 15.31 | 4.97 | 1.32 | |
| Current deferred tax assets | 10.00 | 1.00 | 1.00 | 1.00 | |
| Short term receivables total | 29.74 | 37.90 | 18.89 | 11.20 | 14.21 |
| Cash and bank deposits | 43.02 | 3.01 | 10.39 | ||
| Cash and cash equivalents | 43.02 | 3.01 | 10.39 | ||
| Balance sheet total (assets) | 483.57 | 489.72 | 484.75 | 501.94 | 520.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -0.38 | 0.99 | -35.26 | -31.66 | -28.32 |
| Profit of the financial year | 1.36 | -36.25 | 3.60 | 3.34 | 8.36 |
| Shareholders equity total | 80.99 | 44.74 | 48.34 | 51.68 | 60.04 |
| Provisions | 0.00 | 0.00 | 0.00 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 42.41 | 55.65 | |||
| Current trade creditors | 25.31 | 6.72 | 14.91 | 20.98 | |
| Other non-interest bearing current liabilities | 377.27 | 395.85 | 421.50 | 373.63 | 460.90 |
| Current liabilities total | 402.58 | 444.98 | 436.41 | 450.26 | 460.90 |
| Balance sheet total (liabilities) | 483.57 | 489.72 | 484.75 | 501.94 | 520.94 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.