VESTERGAARD A/S — Credit Rating and Financial Key Figures
CVR number: 28123876
Jegindøvej 21, 8800 Viborg
tel: 86614858
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 25 884.33 | 26 978.78 | |||
| Employee benefit expenses | -13 001.93 | -13 337.46 | |||
| Total depreciation | - 566.34 | - 597.77 | |||
| EBIT | 5 560.00 | 6 198.00 | 9 198.00 | 12 316.05 | 13 043.55 |
| Other financial income | 250.27 | 176.50 | |||
| Other financial expenses | -2 582.78 | -3 578.89 | |||
| Net income from associates (fin.) | 97.26 | -77.70 | |||
| Pre-tax profit | 3 217.00 | 4 104.00 | 5 411.00 | 10 080.80 | 9 563.46 |
| Income taxes | -2 216.85 | -2 129.44 | |||
| Net earnings | 3 217.00 | 4 104.00 | 5 411.00 | 7 863.95 | 7 434.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 21 082.54 | 20 912.23 | |||
| Machinery and equipment | 1 486.13 | 1 095.97 | |||
| Tangible assets total | 22 568.67 | 22 008.20 | |||
| Holdings in group member companies | 1 194.53 | 1 116.82 | |||
| Investments total | 108 806.00 | 108 391.00 | 130 324.00 | 1 194.53 | 1 116.82 |
| Non-current loans receivable | 10.50 | 10.50 | |||
| Non-current other receivables | 3 900.57 | ||||
| Long term receivables total | 10.50 | 3 911.07 | |||
| Finished products/goods | 65 259.78 | 58 541.93 | |||
| Advance payments | 8 044.73 | 7 591.78 | |||
| Inventories total | 73 304.51 | 66 133.70 | |||
| Current trade debtors | 28 421.15 | 28 229.55 | |||
| Current amounts owed by group member comp. | 6 608.36 | 13 762.44 | |||
| Prepayments and accrued income | 173.36 | 161.73 | |||
| Current other receivables | 563.99 | 1 663.05 | |||
| Short term receivables total | 35 766.87 | 43 816.77 | |||
| Cash and bank deposits | 5 435.06 | 3 923.98 | |||
| Cash and cash equivalents | 5 435.06 | 3 923.98 | |||
| Balance sheet total (assets) | 108 806.00 | 108 391.00 | 130 324.00 | 138 280.13 | 140 910.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 27 500.00 | 31 680.00 | 37 091.00 | 1 000.00 | 1 000.00 |
| Asset revaluation reserve | 4 755.00 | 4 706.00 | |||
| Shares repurchased | 10 700.00 | ||||
| Other reserves | 966.27 | 888.57 | |||
| Retained earnings | -3 217.00 | -4 104.00 | -5 411.00 | 30 369.27 | 27 659.92 |
| Profit of the financial year | 3 217.00 | 4 104.00 | 5 411.00 | 7 863.95 | 7 434.02 |
| Shareholders equity total | 27 500.00 | 31 680.00 | 37 091.00 | 44 954.49 | 52 388.51 |
| Provisions | 4 187.00 | 4 186.00 | |||
| Non-current loans from credit institutions | 17 800.13 | 16 815.19 | |||
| Non-current liabilities total | 17 800.13 | 16 815.19 | |||
| Current loans from credit institutions | 46 521.32 | 37 382.36 | |||
| Current trade creditors | 5 672.11 | 7 320.99 | |||
| Current owed to group member | 1 070.52 | 8 581.74 | |||
| Short-term deferred tax liabilities | 2 139.85 | 2 130.44 | |||
| Other non-interest bearing current liabilities | 15 934.72 | 12 105.31 | |||
| Current liabilities total | 71 338.51 | 67 520.85 | |||
| Balance sheet total (liabilities) | 27 500.00 | 31 680.00 | 37 091.00 | 138 280.13 | 140 910.54 |
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