Vestergaards Hvidevarer ApS — Credit Rating and Financial Key Figures
CVR number: 42126179
Adelgade 86, 9500 Hobro
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 177.11 | 360.33 | 686.60 |
| Wages and salaries | - 428.17 | - 389.64 | |
| Social security expenses | -80.88 | - 166.29 | |
| Employee benefit expenses | - 509.06 | ||
| EBIT | - 331.94 | -8.61 | 130.66 |
| Other financial income | 0.73 | ||
| Other financial expenses | -5.74 | -5.33 | -19.31 |
| Pre-tax profit | - 337.68 | -13.94 | 112.08 |
| Income taxes | 72.40 | 0.83 | -25.23 |
| Net earnings | - 265.28 | -13.11 | 86.85 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | 18.00 | ||
| Long term receivables total | |||
| Finished products/goods | 45.00 | 150.00 | 180.95 |
| Inventories total | 45.00 | 150.00 | 180.95 |
| Current trade debtors | 94.55 | 54.67 | 81.04 |
| Prepayments and accrued income | 26.34 | ||
| Current other receivables | 18.00 | 28.76 | |
| Current deferred tax assets | 72.40 | 73.23 | 48.00 |
| Short term receivables total | 211.29 | 156.67 | 129.04 |
| Cash and bank deposits | 165.00 | 82.71 | 177.90 |
| Cash and cash equivalents | 165.00 | 82.71 | 177.90 |
| Balance sheet total (assets) | 421.29 | 389.38 | 505.88 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 102.00 | 102.00 | 102.00 |
| Retained earnings | - 265.28 | - 283.39 | |
| Profit of the financial year | - 265.28 | -13.11 | 86.85 |
| Shareholders equity total | - 163.28 | - 176.39 | -94.54 |
| Non-current liabilities total | |||
| Current trade creditors | 54.64 | 74.34 | 158.10 |
| Current owed to participating | 248.00 | 443.67 | 399.87 |
| Other non-interest bearing current liabilities | 281.92 | 47.76 | 42.45 |
| Current liabilities total | 584.57 | 565.77 | 600.42 |
| Balance sheet total (liabilities) | 421.29 | 389.38 | 505.88 |
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