KURT VESTERGAARD FINANS ApS — Credit Rating and Financial Key Figures
CVR number: 73151015
Lynghøj 3, 9500 Hobro
tel: 98557970
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -58.68 | -75.29 | 512.49 | -51.27 | -50.19 |
| Employee benefit expenses | -0.60 | -65.00 | -65.00 | ||
| Total depreciation | -24.56 | -24.56 | |||
| EBIT | -83.84 | -99.85 | 512.49 | - 116.27 | - 115.19 |
| Other financial income | 118.32 | 531.12 | 80.91 | 105.97 | 1 040.28 |
| Other financial expenses | -18.06 | -33.38 | - 407.09 | - 174.35 | |
| Pre-tax profit | 16.42 | 397.89 | 186.31 | - 184.64 | 925.08 |
| Income taxes | -3.70 | -87.47 | -12.30 | 41.07 | - 203.99 |
| Net earnings | 12.72 | 310.43 | 174.01 | - 143.57 | 721.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 184.12 | 159.56 | |||
| Tangible assets total | 184.12 | 159.56 | |||
| Investments total | |||||
| Non-current loans receivable | 5.00 | 5.00 | 5.00 | 5.00 | 25.00 |
| Long term receivables total | 5.00 | 5.00 | 5.00 | 5.00 | 25.00 |
| Inventories total | |||||
| Current deferred tax assets | 386.68 | 299.99 | 299.94 | 360.01 | 153.23 |
| Short term receivables total | 386.68 | 299.99 | 299.94 | 360.01 | 153.23 |
| Other current investments | 1 498.97 | 4 783.04 | 4 762.97 | 4 816.12 | 5 126.11 |
| Cash and bank deposits | 7 032.46 | 4 060.09 | 4 115.03 | 3 744.59 | 4 225.17 |
| Cash and cash equivalents | 8 531.43 | 8 843.13 | 8 878.00 | 8 560.71 | 9 351.28 |
| Balance sheet total (assets) | 9 107.23 | 9 307.68 | 9 182.94 | 8 925.72 | 9 529.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 780.00 | 780.00 | 780.00 | 780.00 | 780.00 |
| Shares repurchased | 110.60 | 300.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 8 190.28 | 7 903.00 | 8 099.03 | 8 155.24 | 7 889.68 |
| Profit of the financial year | 12.72 | 310.43 | 174.01 | - 143.57 | 721.09 |
| Shareholders equity total | 9 093.60 | 9 293.43 | 9 167.44 | 8 909.48 | 9 512.76 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.63 | 14.25 | 15.50 | 16.25 | 16.75 |
| Current liabilities total | 13.63 | 14.25 | 15.50 | 16.25 | 16.75 |
| Balance sheet total (liabilities) | 9 107.23 | 9 307.68 | 9 182.94 | 8 925.72 | 9 529.51 |
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