VESTERGAARD COMPANY FINANCE A/S — Credit Rating and Financial Key Figures
CVR number: 30571908
Skullebjerg 31, 4000 Roskilde
thj@vestergaardcompany.com
tel: 46422222
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 480.64 | 2 299.64 | 2 864.35 | 3 975.65 | 5 398.36 |
| Costs of management | - 112.60 | - 111.85 | - 113.15 | - 116.60 | - 119.63 |
| EBIT | 2 368.04 | 2 187.79 | 2 751.19 | 3 859.05 | 5 278.73 |
| Other financial income | 27.19 | 21.65 | 33.78 | 14.64 | |
| Other financial expenses | - 356.80 | - 286.23 | - 918.43 | -2 172.00 | -2 514.48 |
| Pre-tax profit | 2 011.24 | 1 928.75 | 1 854.41 | 1 720.83 | 2 778.89 |
| Income taxes | - 443.00 | - 424.33 | - 408.00 | - 378.19 | - 612.00 |
| Net earnings | 1 568.24 | 1 504.42 | 1 446.41 | 1 342.63 | 2 166.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 45 099.43 | 39 489.74 | 52 142.69 | 77 046.00 | 83 984.31 |
| Long term receivables total | 45 099.43 | 39 489.74 | 52 142.69 | 77 046.00 | 83 984.31 |
| Advance payments | 3 176.41 | 293.94 | 2 852.36 | ||
| Inventories total | 3 176.41 | 293.94 | 2 852.36 | ||
| Current trade debtors | 1 875.80 | 870.89 | 1 819.49 | 1 728.62 | 1 320.14 |
| Current amounts owed by group member comp. | 34.50 | 58.19 | 32.16 | ||
| Current deferred tax assets | 414.03 | ||||
| Short term receivables total | 1 910.30 | 870.89 | 1 877.68 | 2 142.64 | 1 352.30 |
| Cash and bank deposits | 281.79 | ||||
| Cash and cash equivalents | 281.79 | ||||
| Balance sheet total (assets) | 47 009.72 | 43 537.04 | 54 314.32 | 82 041.01 | 85 618.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 10 980.18 | 12 548.42 | 14 052.84 | 15 499.25 | 16 841.89 |
| Profit of the financial year | 1 568.24 | 1 504.42 | 1 446.41 | 1 342.63 | 2 166.89 |
| Shareholders equity total | 13 548.42 | 15 052.84 | 16 499.25 | 17 841.89 | 20 008.78 |
| Provisions | 3 690.00 | 2 196.00 | 2 604.00 | 2 221.00 | 1 188.00 |
| Non-current liabilities total | |||||
| Advances received | 3 060.83 | ||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 8.50 | 9.61 |
| Current owed to group member | 29 761.30 | 24 359.87 | 35 201.07 | 57 733.58 | 62 767.01 |
| Short-term deferred tax liabilities | 1 918.33 | 1 175.22 | 1 645.00 | ||
| Current liabilities total | 29 771.30 | 26 288.20 | 35 211.06 | 61 978.13 | 64 421.62 |
| Balance sheet total (liabilities) | 47 009.72 | 43 537.04 | 54 314.32 | 82 041.01 | 85 618.40 |
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