VESTERLAUGET ApS — Credit Rating and Financial Key Figures
CVR number: 34740194
Vestergade 50, 8000 Aarhus C
kontakt@vesterlauget.dk
tel: 86182100
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 107.95 | 2 344.52 | 3 755.40 | 3 805.99 | 3 323.18 |
| Employee benefit expenses | -1 880.60 | -2 252.21 | -2 721.20 | -3 080.26 | -2 642.49 |
| Other operating expenses | -0.88 | -22.02 | |||
| Total depreciation | -5.80 | -0.10 | -2.89 | -3.98 | -9.23 |
| EBIT | 221.55 | 92.21 | 1 031.31 | 720.87 | 649.43 |
| Other financial income | 10.45 | 14.57 | 61.80 | 314.28 | |
| Other financial expenses | -8.25 | - 245.44 | -57.55 | -6.33 | -9.76 |
| Net income from associates (fin.) | -40.00 | 500.74 | |||
| Pre-tax profit | 213.31 | - 182.78 | 988.33 | 776.33 | 1 454.70 |
| Income taxes | -47.96 | -21.52 | - 227.76 | - 168.70 | - 151.87 |
| Net earnings | 165.35 | - 204.30 | 760.57 | 607.64 | 1 302.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 215.52 | ||||
| Machinery and equipment | 114.15 | ||||
| Tangible assets total | 329.67 | ||||
| Holdings in group member companies | 500.74 | ||||
| Investments total | 78.48 | 81.68 | 582.43 | ||
| Non-current loans receivable | 8.25 | 8.25 | 8.25 | 8.25 | 8.25 |
| Non-current other receivables | 75.28 | 78.48 | |||
| Long term receivables total | 83.53 | 86.73 | 8.25 | 8.25 | 8.25 |
| Finished products/goods | 67.83 | 58.76 | 98.49 | 87.62 | 86.80 |
| Inventories total | 67.83 | 58.76 | 98.49 | 87.62 | 86.80 |
| Current trade debtors | 2.81 | 1.76 | |||
| Current amounts owed by group member comp. | 125.32 | 78.34 | 746.64 | 414.89 | |
| Prepayments and accrued income | 8.67 | 15.88 | 29.57 | 23.80 | |
| Current other receivables | 330.51 | 108.93 | 19.15 | 52.10 | 108.66 |
| Current deferred tax assets | 8.00 | 9.00 | 4.00 | 4.00 | 237.13 |
| Short term receivables total | 347.18 | 259.14 | 131.06 | 829.34 | 762.44 |
| Cash and bank deposits | 762.42 | 893.87 | 1 776.26 | 1 453.45 | 1 242.00 |
| Cash and cash equivalents | 762.42 | 893.87 | 1 776.26 | 1 453.45 | 1 242.00 |
| Balance sheet total (assets) | 1 260.96 | 1 298.50 | 2 092.54 | 2 460.34 | 3 011.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 150.00 | 450.00 | 1 050.00 | ||
| Other reserves | - 150.00 | 460.74 | |||
| Retained earnings | 197.66 | 363.01 | 8.72 | 319.29 | - 583.81 |
| Profit of the financial year | 165.35 | - 204.30 | 760.57 | 607.64 | 1 302.83 |
| Shareholders equity total | 443.01 | 238.72 | 849.29 | 1 456.93 | 2 309.76 |
| Provisions | 3.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 29.79 | 252.01 | 247.80 | 270.24 | 358.11 |
| Short-term deferred tax liabilities | 43.96 | 18.52 | 212.76 | 160.69 | |
| Other non-interest bearing current liabilities | 744.20 | 789.25 | 782.69 | 572.48 | 340.72 |
| Current liabilities total | 817.95 | 1 059.78 | 1 243.25 | 1 003.41 | 698.83 |
| Balance sheet total (liabilities) | 1 260.96 | 1 298.50 | 2 092.54 | 2 460.34 | 3 011.59 |
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