VESTERSKOV FINANS ApS — Credit Rating and Financial Key Figures

CVR number: 25465482
Elverdalsvej 114, 8270 Højbjerg
Free credit report Annual report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
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 income465.5796.41348.91111.88449.28
Other financial expenses-4.57-2.76- 464.38-14.87
Pre-tax profit454.8082.45335.04- 364.12421.90
Income taxes- 100.03-18.90-71.92-11.57
Net earnings354.7663.55263.12- 364.12410.33

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable750.00750.00750.00750.00
Long term receivables total750.00750.00750.00750.00
Inventories total
Current deferred tax assets24.6113.31
Short term receivables total24.6113.31
Other current investments1 799.111 572.681 870.901 686.012 080.96
Cash and bank deposits896.00361.77382.20119.64145.96
Cash and cash equivalents2 695.111 934.452 253.101 805.652 226.91
Balance sheet total (assets)2 695.112 684.453 003.102 580.262 990.22

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Retained earnings2 125.082 479.842 543.392 806.512 442.39
Profit of the financial year354.7663.55263.12- 364.12410.33
Shareholders equity total2 604.842 668.392 931.512 567.392 977.72
Non-current liabilities total
Current trade creditors15.0012.5012.5012.5012.50
Short-term deferred tax liabilities75.273.5555.34
Other non-interest bearing current liabilities3.740.37
Current liabilities total90.2716.0571.5812.8712.50
Balance sheet total (liabilities)2 695.112 684.453 003.102 580.262 990.22
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