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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 521.68 | 2 480.64 | 2 299.64 | 2 864.35 | 3 975.65 |
| Costs of management | - 144.69 | - 112.60 | - 111.85 | - 113.15 | - 116.60 |
| EBIT | 3 376.99 | 2 368.04 | 2 187.79 | 2 751.19 | 3 859.05 |
| Other financial income | 27.19 | 21.65 | 33.78 | ||
| Other financial expenses | - 575.03 | - 356.80 | - 286.23 | - 918.43 | -2 172.00 |
| Pre-tax profit | 2 801.96 | 2 011.24 | 1 928.75 | 1 854.41 | 1 720.83 |
| Income taxes | - 615.52 | - 443.00 | - 424.33 | - 408.00 | - 378.19 |
| Net earnings | 2 186.44 | 1 568.24 | 1 504.42 | 1 446.41 | 1 342.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 49 124.99 | 45 099.43 | 39 489.74 | 52 142.69 | 77 046.00 |
| Long term receivables total | 49 124.99 | 45 099.43 | 39 489.74 | 52 142.69 | 77 046.00 |
| Advance payments | 3 176.41 | 293.94 | 2 852.36 | ||
| Inventories total | 3 176.41 | 293.94 | 2 852.36 | ||
| Current trade debtors | 2 285.67 | 1 875.80 | 870.89 | 1 819.49 | 1 728.62 |
| Current amounts owed by group member comp. | 34.50 | 58.19 | |||
| Current deferred tax assets | 477.48 | 414.03 | |||
| Short term receivables total | 2 763.15 | 1 910.30 | 870.89 | 1 877.68 | 2 142.64 |
| Balance sheet total (assets) | 51 888.15 | 47 009.72 | 43 537.04 | 54 314.32 | 82 041.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 8 793.74 | 10 980.18 | 12 548.42 | 14 052.84 | 15 499.25 |
| Profit of the financial year | 2 186.44 | 1 568.24 | 1 504.42 | 1 446.41 | 1 342.63 |
| Shareholders equity total | 11 980.18 | 13 548.42 | 15 052.84 | 16 499.25 | 17 841.89 |
| Provisions | 3 247.00 | 3 690.00 | 2 196.00 | 2 604.00 | 2 221.00 |
| Non-current liabilities total | |||||
| Advances received | 194.46 | 3 060.81 | |||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 8.51 |
| Current owed to group member | 36 456.51 | 29 761.30 | 24 359.87 | 35 201.07 | 57 733.58 |
| Short-term deferred tax liabilities | 1 918.33 | 1 175.22 | |||
| Current liabilities total | 36 660.97 | 29 771.30 | 26 288.20 | 35 211.06 | 61 978.13 |
| Balance sheet total (liabilities) | 51 888.15 | 47 009.72 | 43 537.04 | 54 314.32 | 82 041.01 |
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