VESTERSKOV FINANS ApS — Credit Rating and Financial Key Figures
CVR number: 25465482
Elverdalsvej 114, 8270 Højbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -10.78 | -9.39 | |||
| Gross profit | -10.78 | -9.39 | -11.11 | -11.62 | -12.51 |
| EBIT | -10.78 | -9.39 | -11.11 | -11.62 | -12.51 |
| Other financial income | 465.57 | 96.41 | 348.91 | 111.88 | 449.28 |
| Other financial expenses | -4.57 | -2.76 | - 464.38 | -14.87 | |
| Pre-tax profit | 454.80 | 82.45 | 335.04 | - 364.12 | 421.90 |
| Income taxes | - 100.03 | -18.90 | -71.92 | -11.57 | |
| Net earnings | 354.76 | 63.55 | 263.12 | - 364.12 | 410.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 750.00 | 750.00 | 750.00 | 750.00 | |
| Long term receivables total | 750.00 | 750.00 | 750.00 | 750.00 | |
| Inventories total | |||||
| Current deferred tax assets | 24.61 | 13.31 | |||
| Short term receivables total | 24.61 | 13.31 | |||
| Other current investments | 1 799.11 | 1 572.68 | 1 870.90 | 1 686.01 | 2 080.96 |
| Cash and bank deposits | 896.00 | 361.77 | 382.20 | 119.64 | 145.96 |
| Cash and cash equivalents | 2 695.11 | 1 934.45 | 2 253.10 | 1 805.65 | 2 226.91 |
| Balance sheet total (assets) | 2 695.11 | 2 684.45 | 3 003.10 | 2 580.26 | 2 990.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 2 125.08 | 2 479.84 | 2 543.39 | 2 806.51 | 2 442.39 |
| Profit of the financial year | 354.76 | 63.55 | 263.12 | - 364.12 | 410.33 |
| Shareholders equity total | 2 604.84 | 2 668.39 | 2 931.51 | 2 567.39 | 2 977.72 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 12.50 | 12.50 | 12.50 | 12.50 |
| Short-term deferred tax liabilities | 75.27 | 3.55 | 55.34 | ||
| Other non-interest bearing current liabilities | 3.74 | 0.37 | |||
| Current liabilities total | 90.27 | 16.05 | 71.58 | 12.87 | 12.50 |
| Balance sheet total (liabilities) | 2 695.11 | 2 684.45 | 3 003.10 | 2 580.26 | 2 990.22 |
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