Vestergaard Varme Service ApS — Credit Rating and Financial Key Figures
CVR number: 38440233
Kongensgade 46, 3550 Slangerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 894.68 | 1 400.67 | 1 488.72 | 1 699.30 | 2 076.24 |
| Employee benefit expenses | -1 099.68 | -1 387.40 | -1 251.42 | -1 342.92 | -1 359.82 |
| EBIT | - 204.99 | 13.27 | 237.30 | 356.38 | 716.42 |
| Other financial income | 2.92 | 3.36 | 1.83 | ||
| Other financial expenses | -2.00 | -1.25 | -1.54 | -0.65 | |
| Pre-tax profit | - 206.99 | 14.93 | 239.11 | 355.73 | 718.25 |
| Income taxes | 43.99 | -5.88 | -53.96 | -79.95 | - 162.07 |
| Net earnings | - 163.00 | 9.05 | 185.15 | 275.78 | 556.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 84.55 | 147.24 | 79.38 | 422.24 | 584.53 |
| Current other receivables | 71.68 | 35.53 | 20.88 | 17.23 | |
| Current deferred tax assets | 79.41 | 73.53 | |||
| Short term receivables total | 163.96 | 292.45 | 114.91 | 443.12 | 601.76 |
| Cash and bank deposits | 127.78 | 142.31 | 200.97 | 197.02 | 458.15 |
| Cash and cash equivalents | 127.78 | 142.31 | 200.97 | 197.02 | 458.15 |
| Balance sheet total (assets) | 291.74 | 434.76 | 315.88 | 640.14 | 1 059.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 34.00 | 200.00 | 254.00 | ||
| Retained earnings | 4.63 | - 158.37 | - 183.31 | - 198.16 | - 176.38 |
| Profit of the financial year | - 163.00 | 9.05 | 185.15 | 275.78 | 556.18 |
| Shareholders equity total | - 108.37 | -99.31 | 85.84 | 327.62 | 683.80 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 3.45 | 83.40 | 161.92 | ||
| Other non-interest bearing current liabilities | 400.10 | 534.07 | 226.58 | 229.13 | 214.19 |
| Current liabilities total | 400.10 | 534.07 | 230.03 | 312.53 | 376.11 |
| Balance sheet total (liabilities) | 291.74 | 434.76 | 315.88 | 640.14 | 1 059.91 |
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