R. Vestergaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37434973
Gåsesvinget 20, Ugelbølle 8410 Rønde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13.19 | 69.60 | 22.56 | 255.20 | 113.33 |
| Total depreciation | -7.00 | -9.46 | -37.26 | -37.26 | |
| EBIT | 13.19 | 62.60 | 13.10 | 217.94 | 76.06 |
| Other financial income | 0.17 | 0.02 | |||
| Other financial expenses | -5.00 | -13.84 | -28.33 | -91.16 | - 107.26 |
| Net income from associates (fin.) | -7.33 | 106.06 | 214.13 | 67.59 | 144.84 |
| Pre-tax profit | 0.85 | 154.98 | 198.91 | 194.36 | 113.66 |
| Income taxes | -1.06 | -12.73 | 2.99 | -28.49 | -8.07 |
| Net earnings | -0.20 | 142.25 | 201.89 | 165.87 | 105.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 464.46 | 457.46 | 2 654.00 | 2 616.74 | 2 579.47 |
| Tangible assets total | 464.46 | 457.46 | 2 654.00 | 2 616.74 | 2 579.47 |
| Holdings in group member companies | 45.45 | 1 684.82 | 1 898.95 | 1 966.54 | 2 111.38 |
| Investments total | 45.45 | 1 684.82 | 1 898.95 | 1 966.54 | 2 111.38 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.03 | 0.00 | |||
| Current deferred tax assets | 26.67 | 60.43 | 3.65 | 16.00 | |
| Short term receivables total | 26.67 | 60.43 | 3.68 | 16.00 | |
| Cash and bank deposits | 39.58 | 8.64 | 4.24 | 5.04 | 9.63 |
| Cash and cash equivalents | 39.58 | 8.64 | 4.24 | 5.04 | 9.63 |
| Balance sheet total (assets) | 549.49 | 2 177.59 | 4 617.62 | 4 591.99 | 4 716.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Asset revaluation reserve | 637.70 | 637.70 | 637.70 | ||
| Other reserves | -4.55 | 1 264.82 | 1 478.95 | 1 546.54 | 1 691.38 |
| Retained earnings | -5.54 | - 111.80 | - 183.68 | -49.38 | -28.34 |
| Profit of the financial year | -0.20 | 142.25 | 201.89 | 165.87 | 105.59 |
| Shareholders equity total | 39.71 | 1 345.27 | 2 184.86 | 2 350.73 | 2 456.32 |
| Provisions | 177.80 | 169.60 | 176.30 | ||
| Non-current loans from credit institutions | 353.23 | 336.77 | 1 351.95 | 1 303.71 | 1 261.34 |
| Non-current liabilities total | 353.23 | 336.77 | 1 351.95 | 1 303.71 | 1 261.34 |
| Current loans from credit institutions | 15.00 | 116.37 | 157.20 | 191.38 | 164.78 |
| Current trade creditors | 5.00 | 10.00 | 76.79 | 15.00 | 15.00 |
| Current owed to participating | 66.86 | 257.98 | 273.73 | 282.12 | 344.35 |
| Current owed to group member | 46.43 | 41.99 | 262.06 | 199.68 | 221.89 |
| Short-term deferred tax liabilities | 1.06 | 39.40 | 59.55 | 0.02 | |
| Other non-interest bearing current liabilities | 22.20 | 24.90 | 69.90 | 75.00 | 67.25 |
| Accruals and deferred income | 4.90 | 3.78 | 4.75 | 9.25 | |
| Current liabilities total | 156.56 | 495.55 | 903.01 | 767.95 | 822.52 |
| Balance sheet total (liabilities) | 549.49 | 2 177.59 | 4 617.62 | 4 591.99 | 4 716.48 |
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