Vesterbjerg ApS — Credit Rating and Financial Key Figures

CVR number: 42058971
Gøgeurtvej 22, 9310 Vodskov
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit170.05250.13413.82
Total depreciation-33.40-57.26-89.83
EBIT136.65192.87323.98
Other financial income0.03
Other financial expenses- 118.67- 157.27- 284.19
Pre-tax profit17.9835.6039.82
Income taxes-4.56-8.39-9.95
Net earnings13.4227.2129.87

Assets (kDKK)

2021
2022
2023
Intangible assets total
Land and waters4 347.747 627.537 543.97
Tangible assets total4 347.747 627.537 543.97
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income1.422.18
Current deferred tax assets7.3019.9039.23
Short term receivables total8.7219.9041.41
Cash and bank deposits25.2484.87
Cash and cash equivalents25.2484.87
Balance sheet total (assets)4 356.467 672.687 670.26

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings13.4240.63
Profit of the financial year13.4227.2129.87
Shareholders equity total53.4280.63110.49
Non-current loans from credit institutions3 307.903 219.945 543.36
Non-current deferred tax liabilities20.9927.28
Non-current liabilities total3 307.903 240.935 570.64
Current loans from credit institutions87.173 158.7896.50
Current trade creditors32.82232.0419.36
Short-term deferred tax liabilities11.8611.8622.60
Other non-interest bearing current liabilities856.15931.491 833.32
Accruals and deferred income7.1516.9517.34
Current liabilities total995.154 351.121 989.13
Balance sheet total (liabilities)4 356.467 672.687 670.26
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