VESTERGAARD COMPANY A/S — Credit Rating and Financial Key Figures
CVR number: 70642212
Skullebjerg 31, Gevninge 4000 Roskilde
tel: 46422232
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 829.19 | 268.11 | 529.24 | 822.42 | 878.94 |
| Other operating income | 2.35 | 11.36 | |||
| Costs of manufacturing | - 550.66 | - 565.78 | |||
| Gross profit | 297.19 | 32.28 | 159.63 | 271.76 | 313.17 |
| Costs of management | -90.67 | - 120.72 | |||
| Costs of distribution | -67.26 | -75.63 | |||
| EBIT | 162.49 | -63.38 | 34.30 | 116.18 | 128.18 |
| Other financial income | 2.89 | 3.81 | |||
| Other financial expenses | -13.81 | -9.04 | |||
| Pre-tax profit | 124.22 | -58.49 | 28.72 | 105.25 | 122.95 |
| Income taxes | -21.09 | -26.53 | |||
| Net earnings | 124.22 | -58.49 | 28.72 | 84.16 | 96.42 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 0.96 | 0.78 | |||
| Intangible assets total | 0.96 | 0.78 | |||
| Land and waters | 156.42 | 154.82 | |||
| Buildings | 16.09 | 9.93 | |||
| Machinery and equipment | 3.01 | 3.32 | |||
| Tangible assets total | 175.53 | 168.07 | |||
| Investments total | 831.09 | 861.52 | 904.82 | ||
| Long term receivables total | |||||
| Semifinished products | 166.41 | 289.69 | |||
| Raw materials and consumables | 240.55 | 287.93 | |||
| Advance payments | 4.24 | 8.60 | |||
| Inventories total | 411.20 | 586.21 | |||
| Current trade debtors | 36.45 | 223.55 | |||
| Current amounts owed by group member comp. | 1.87 | 4.06 | |||
| Prepayments and accrued income | 3.83 | 4.64 | |||
| Current other receivables | 236.20 | 34.93 | |||
| Current deferred tax assets | 0.44 | 0.43 | |||
| Short term receivables total | 278.79 | 267.62 | |||
| Cash and bank deposits | 18.25 | 118.90 | |||
| Cash and cash equivalents | 18.25 | 118.90 | |||
| Balance sheet total (assets) | 831.09 | 861.52 | 904.82 | 884.74 | 1 141.58 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 518.40 | 459.40 | 489.52 | 10.00 | 10.00 |
| Shares repurchased | 15.00 | 35.00 | |||
| Other reserves | 0.39 | -0.12 | |||
| Retained earnings | - 124.22 | 58.49 | -28.72 | 453.62 | 503.77 |
| Profit of the financial year | 124.22 | -58.49 | 28.72 | 84.16 | 96.42 |
| Shareholders equity total | 518.40 | 459.40 | 489.52 | 563.17 | 645.07 |
| Provisions | 47.39 | 13.77 | |||
| Non-current loans from credit institutions | 92.05 | 86.40 | |||
| Non-current liabilities total | 92.05 | 86.40 | |||
| Current loans from credit institutions | 54.79 | 70.46 | |||
| Advances received | 3.58 | 93.49 | |||
| Current trade creditors | 57.20 | 107.37 | |||
| Current owed to group member | 0.06 | ||||
| Short-term deferred tax liabilities | 1.42 | 57.93 | |||
| Other non-interest bearing current liabilities | 65.08 | 67.08 | |||
| Current liabilities total | 182.13 | 396.33 | |||
| Balance sheet total (liabilities) | 518.40 | 459.40 | 489.52 | 884.74 | 1 141.58 |
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