J. S. Vestergaard ApS — Credit Rating and Financial Key Figures
CVR number: 40752781
Gran Alle 1, 7442 Engesvang
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 253.13 | 135.33 | -37.87 | 161.76 | -39.71 |
| Employee benefit expenses | - 280.27 | - 147.38 | -34.41 | ||
| Total depreciation | -22.16 | -18.64 | -13.70 | ||
| EBIT | -49.31 | -30.68 | -85.98 | 161.76 | -39.71 |
| Other financial income | 0.05 | ||||
| Other financial expenses | -0.45 | -1.04 | -1.17 | -0.53 | -0.84 |
| Pre-tax profit | -49.76 | -31.72 | -87.15 | 161.23 | -40.49 |
| Net earnings | -49.76 | -31.72 | -87.15 | 161.23 | -40.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 249.69 | 114.05 | 100.34 | ||
| Tangible assets total | 249.69 | 114.05 | 100.34 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 7.30 | 41.17 | 34.50 | ||
| Inventories total | 7.30 | 41.17 | 34.50 | ||
| Current trade debtors | 9.52 | 41.91 | |||
| Prepayments and accrued income | 99.64 | 64.24 | 44.89 | 33.06 | |
| Current other receivables | 0.71 | ||||
| Short term receivables total | 9.52 | 142.25 | 64.24 | 44.89 | 33.06 |
| Cash and bank deposits | 41.46 | 1.07 | 0.32 | 39.56 | 7.48 |
| Cash and cash equivalents | 41.46 | 1.07 | 0.32 | 39.56 | 7.48 |
| Balance sheet total (assets) | 307.96 | 298.54 | 199.41 | 84.45 | 40.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -49.76 | -81.48 | - 168.62 | -7.39 | |
| Profit of the financial year | -49.76 | -31.72 | -87.15 | 161.23 | -40.49 |
| Shareholders equity total | -9.75 | -41.48 | - 128.63 | 32.61 | -7.88 |
| Non-current liabilities total | |||||
| Current trade creditors | 62.95 | 46.02 | 9.05 | 16.75 | 19.56 |
| Current owed to participating | 203.75 | 233.75 | |||
| Other non-interest bearing current liabilities | 50.06 | 60.25 | 318.98 | 35.10 | 28.86 |
| Accruals and deferred income | 0.96 | ||||
| Current liabilities total | 317.72 | 340.02 | 328.03 | 51.84 | 48.42 |
| Balance sheet total (liabilities) | 307.96 | 298.54 | 199.41 | 84.45 | 40.54 |
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