VESTERGAARD COMPANY A/S — Credit Rating and Financial Key Figures
CVR number: 70642212
Skullebjerg 31, Gevninge 4000 Roskilde
tel: 46422232
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 843 216.00 | 1 271 754.00 |
| Other operating income | 11 319.00 | 12 305.00 |
| Costs of manufacturing | - 535 980.00 | - 847 042.00 |
| Gross profit | 307 236.00 | 424 712.00 |
| Costs of management | - 107 467.00 | - 130 124.00 |
| Costs of distribution | -91 379.00 | - 115 657.00 |
| Other operating expenses | - 392.00 | |
| EBIT | 119 709.00 | 190 844.00 |
| Other financial income | 13 453.00 | 14 215.00 |
| Other financial expenses | -9 397.00 | -15 698.00 |
| Net income from associates (fin.) | - 432.00 | 14 652.00 |
| Pre-tax profit | 123 333.00 | 204 013.00 |
| Income taxes | -26 914.00 | -41 294.00 |
| Net earnings | 96 419.00 | 162 719.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible rights | 777.00 | 530.00 |
| Intangible assets total | 777.00 | 530.00 |
| Land and waters | 119 697.00 | 191 046.00 |
| Buildings | 9 408.00 | 11 060.00 |
| Machinery and equipment | 1 807.00 | 1 964.00 |
| Tangible assets total | 130 912.00 | 204 070.00 |
| Holdings in group member companies | 16 873.00 | 28 635.00 |
| Investments total | 16 873.00 | 28 635.00 |
| Non-curr. owed by group member comp. | 26 365.00 | 65 785.00 |
| Long term receivables total | 26 365.00 | 65 785.00 |
| Semifinished products | 288 220.00 | 377 734.00 |
| Raw materials and consumables | 263 148.00 | 337 990.00 |
| Advance payments | 8 543.00 | 7 025.00 |
| Inventories total | 559 911.00 | 722 749.00 |
| Current trade debtors | 32 538.00 | 37 217.00 |
| Current amounts owed by group member comp. | 164 463.00 | 195 700.00 |
| Prepayments and accrued income | 4 640.00 | 5 818.00 |
| Current other receivables | 31 153.00 | 29 284.00 |
| Short term receivables total | 232 794.00 | 268 019.00 |
| Cash and bank deposits | 110 077.00 | 2 477.00 |
| Cash and cash equivalents | 110 077.00 | 2 477.00 |
| Balance sheet total (assets) | 1 077 709.00 | 1 292 265.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 10 000.00 | 10 000.00 |
| Shares repurchased | 35 000.00 | 45 000.00 |
| Other reserves | - 117.00 | 4 291.00 |
| Retained earnings | 503 772.00 | 555 191.00 |
| Profit of the financial year | 96 419.00 | 162 719.00 |
| Shareholders equity total | 645 074.00 | 777 201.00 |
| Provisions | 16 479.00 | 21 531.00 |
| Non-current loans from credit institutions | 70 663.00 | 65 681.00 |
| Non-current liabilities total | 70 663.00 | 65 681.00 |
| Current loans from credit institutions | 69 961.00 | 72 952.00 |
| Advances received | 56 799.00 | 77 187.00 |
| Current trade creditors | 96 151.00 | 77 824.00 |
| Current owed to group member | 640.00 | 60 779.00 |
| Short-term deferred tax liabilities | 57 929.00 | 40 417.00 |
| Other non-interest bearing current liabilities | 64 013.00 | 98 693.00 |
| Current liabilities total | 345 493.00 | 427 852.00 |
| Balance sheet total (liabilities) | 1 077 709.00 | 1 292 265.00 |
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