VESTERGAARD COMPANY A/S — Credit Rating and Financial Key Figures

CVR number: 70642212

Skullebjerg 31, Gevninge 4000 Roskilde

tel: 46422232

Income statement (mDKK)

	2020	2021	2022	2023	2024
Intangible rights				0.78	0.53
Intangible assets total				0.78	0.53
Land and waters				154.82	218.35
Buildings				9.93	11.93
Machinery and equipment				3.32	6.61
Tangible assets total				168.07	236.89
Investments total	861.52	904.82	884.74
Non-curr. owed by group member comp.					32.83
Long term receivables total					32.83
Semifinished products				289.69	383.84
Raw materials and consumables				287.93	357.34
Advance payments				8.60	7.17
Inventories total				586.21	748.35
Current trade debtors				223.55	245.18
Current amounts owed by group member comp.				4.06	2.04
Prepayments and accrued income				4.64	5.82
Current other receivables				34.93	41.21
Current deferred tax assets				0.43	0.16
Short term receivables total				267.62	294.42
Cash and bank deposits				118.90	14.68
Cash and cash equivalents				118.90	14.68
Balance sheet total (assets)	861.52	904.82	884.74	1 141.58	1 327.69

	2020	2021	2022	2023	2024
Share capital	459.40	489.52	563.17	10.00	10.00
Shares repurchased				35.00	45.00
Other reserves				-0.12	4.29
Retained earnings	58.49	-28.72	-84.16	503.77	555.19
Profit of the financial year	-58.49	28.72	84.16	96.42	162.72
Shareholders equity total	459.40	489.52	563.17	645.07	777.20
Provisions				13.77	18.72
Non-current loans from credit institutions				86.40	80.13
Non-current liabilities total				86.40	80.13
Current loans from credit institutions				70.46	73.77
Advances received				93.49	85.82
Current trade creditors				107.37	85.62
Current owed to group member					57.23
Short-term deferred tax liabilities				57.93	40.42
Other non-interest bearing current liabilities				67.08	108.78
Current liabilities total				396.33	451.64
Balance sheet total (liabilities)	459.40	489.52	563.17	1 141.58	1 327.69

CreditReports API