Kim Vestergaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38947516
Djeldvej 46, Djeld 7830 Vinderup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.10 | -7.65 | -13.59 | 24.83 | 45.75 |
| Total depreciation | -15.15 | -18.34 | -24.48 | ||
| EBIT | -8.10 | -7.65 | -28.73 | 6.48 | 21.27 |
| Other financial income | 7.62 | 19.84 | 27.92 | 17.18 | 38.43 |
| Other financial expenses | -5.48 | -0.38 | -0.07 | -5.96 | |
| Net income from associates (fin.) | 466.97 | 880.95 | 797.68 | 650.73 | 1 405.71 |
| Pre-tax profit | 461.01 | 892.77 | 796.80 | 668.43 | 1 465.40 |
| Income taxes | -3.14 | -2.10 | -13.85 | ||
| Net earnings | 457.88 | 892.77 | 796.80 | 666.33 | 1 451.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 120.26 | 373.84 | 1 095.56 | ||
| Machinery and equipment | 298.35 | 281.70 | 450.96 | ||
| Tangible assets total | 418.61 | 655.54 | 1 546.51 | ||
| Participating interests | 2 297.81 | 1 380.95 | 2 048.63 | 2 499.36 | 3 655.06 |
| Investments total | 2 297.81 | 1 380.95 | 2 048.63 | 2 499.36 | 3 655.06 |
| Non-current loans receivable | 20.00 | ||||
| Long term receivables total | 20.00 | ||||
| Finished products/goods | 90.00 | 225.50 | |||
| Inventories total | 90.00 | 225.50 | |||
| Current owed by particip. interest comp. | 657.62 | 1 875.28 | 1 403.20 | 920.38 | 957.19 |
| Short term receivables total | 657.62 | 1 875.28 | 1 403.20 | 920.38 | 957.19 |
| Cash and bank deposits | 979.17 | 1 092.67 | 1 373.10 | 1 670.89 | 915.00 |
| Cash and cash equivalents | 979.17 | 1 092.67 | 1 373.10 | 1 670.89 | 915.00 |
| Balance sheet total (assets) | 4 024.60 | 4 574.39 | 5 243.55 | 5 746.16 | 7 093.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 62.50 | 62.50 | 62.50 | 62.50 | 62.50 |
| Shares repurchased | 110.60 | 182.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 886.74 | ||||
| Retained earnings | 3 388.62 | 3 429.50 | 4 207.87 | 4 886.87 | 4 544.46 |
| Profit of the financial year | 457.88 | 892.77 | 796.80 | 666.33 | 1 451.55 |
| Shareholders equity total | 4 019.60 | 4 566.77 | 5 181.57 | 5 733.50 | 7 067.25 |
| Provisions | 0.56 | 14.41 | |||
| Non-current liabilities total | |||||
| Advances received | 5.10 | ||||
| Current trade creditors | 5.00 | 7.25 | 56.88 | 12.10 | 12.10 |
| Other non-interest bearing current liabilities | 0.38 | ||||
| Current liabilities total | 5.00 | 7.63 | 61.98 | 12.10 | 12.10 |
| Balance sheet total (liabilities) | 4 024.60 | 4 574.39 | 5 243.55 | 5 746.16 | 7 093.76 |
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