H.C. VESTERGAARD ApS — Credit Rating and Financial Key Figures
CVR number: 26747902
Toldboden 3, 8800 Viborg
post@hcvestergaard.dk
tel: 87394699
www.hcvestergaard.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 178.37 | 10.69 | 66.83 | 137.89 | 77.69 |
| Employee benefit expenses | - 167.66 | - 152.16 | - 129.01 | - 171.73 | - 107.05 |
| Other operating expenses | -14.67 | ||||
| Total depreciation | -14.71 | -15.74 | -7.27 | -2.02 | -6.44 |
| EBIT | - 375.42 | - 157.21 | -69.45 | -35.86 | -35.80 |
| Other financial income | 9.00 | 12.90 | 27.91 | 0.34 | 14.27 |
| Other financial expenses | -3.06 | -3.17 | -2.38 | -41.33 | |
| Pre-tax profit | - 369.48 | - 147.48 | -43.92 | -76.85 | -21.53 |
| Income taxes | -4.00 | 24.42 | |||
| Net earnings | - 373.48 | - 147.48 | -19.50 | -76.85 | -21.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 39.09 | 0.03 | |||
| Non-current other receivables | 300.00 | ||||
| Long term receivables total | 300.00 | ||||
| Inventories total | |||||
| Current trade debtors | 2.28 | 301.68 | 94.80 | 41.25 | 108.53 |
| Current amounts owed by group member comp. | 71.41 | ||||
| Prepayments and accrued income | 39.41 | 62.61 | |||
| Current other receivables | 22.50 | 0.17 | 1.58 | ||
| Current deferred tax assets | 24.42 | ||||
| Short term receivables total | 64.19 | 364.29 | 119.22 | 41.42 | 181.52 |
| Other current investments | 327.51 | 287.00 | 151.56 | ||
| Cash and bank deposits | 845.62 | 430.11 | 272.08 | 208.05 | 173.92 |
| Cash and cash equivalents | 845.62 | 430.11 | 599.59 | 495.05 | 325.48 |
| Balance sheet total (assets) | 1 248.90 | 794.43 | 718.80 | 536.47 | 507.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 811.35 | 437.87 | 290.39 | 270.89 | 194.04 |
| Profit of the financial year | - 373.48 | - 147.48 | -19.50 | -76.85 | -21.53 |
| Shareholders equity total | 562.87 | 415.39 | 395.89 | 319.04 | 297.50 |
| Non-current liabilities total | |||||
| Current trade creditors | 29.34 | 12.76 | 11.00 | 13.66 | 43.11 |
| Current owed to group member | 535.91 | 113.41 | 133.01 | 53.59 | |
| Other non-interest bearing current liabilities | 120.78 | 252.88 | 178.91 | 150.19 | 166.38 |
| Current liabilities total | 686.02 | 379.04 | 322.92 | 217.43 | 209.49 |
| Balance sheet total (liabilities) | 1 248.90 | 794.43 | 718.80 | 536.47 | 507.00 |
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