VESTERLAUGET ApS — Credit Rating and Financial Key Figures
CVR number: 34740194
Vestergade 50, 8000 Aarhus C
kontakt@vesterlauget.dk
tel: 86182100
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 507.96 | 2 107.95 | 2 344.52 | 3 755.40 | 3 805.99 |
| Employee benefit expenses | -2 227.10 | -1 880.60 | -2 252.21 | -2 721.20 | -3 080.26 |
| Other operating expenses | -0.88 | ||||
| Total depreciation | -17.61 | -5.80 | -0.10 | -2.89 | -3.98 |
| EBIT | 263.25 | 221.55 | 92.21 | 1 031.31 | 720.87 |
| Other financial income | 10.45 | 14.57 | 61.80 | ||
| Other financial expenses | -3.94 | -8.25 | - 245.44 | -57.55 | -6.33 |
| Net income from associates (fin.) | -40.00 | ||||
| Pre-tax profit | 259.30 | 213.31 | - 182.78 | 988.33 | 776.33 |
| Income taxes | -56.51 | -47.96 | -21.52 | - 227.76 | - 168.70 |
| Net earnings | 202.79 | 165.35 | - 204.30 | 760.57 | 607.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 78.48 | 81.68 | |||
| Non-current loans receivable | 8.25 | 8.25 | 8.25 | 8.25 | 8.25 |
| Non-current other receivables | 75.28 | 75.28 | 78.48 | ||
| Long term receivables total | 83.53 | 83.53 | 86.73 | 8.25 | 8.25 |
| Finished products/goods | 68.81 | 67.83 | 58.76 | 98.49 | 87.62 |
| Inventories total | 68.81 | 67.83 | 58.76 | 98.49 | 87.62 |
| Current trade debtors | 0.42 | 2.81 | |||
| Current amounts owed by group member comp. | 125.32 | 78.34 | 746.64 | ||
| Prepayments and accrued income | 29.52 | 8.67 | 15.88 | 29.57 | 23.80 |
| Current other receivables | 26.21 | 330.51 | 108.93 | 19.15 | 52.10 |
| Current deferred tax assets | 12.00 | 8.00 | 9.00 | 4.00 | 4.00 |
| Short term receivables total | 68.15 | 347.18 | 259.14 | 131.06 | 829.34 |
| Cash and bank deposits | 1 279.39 | 762.42 | 893.87 | 1 776.26 | 1 453.45 |
| Cash and cash equivalents | 1 279.39 | 762.42 | 893.87 | 1 776.26 | 1 453.45 |
| Balance sheet total (assets) | 1 499.87 | 1 260.96 | 1 298.50 | 2 092.54 | 2 460.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 150.00 | 150.00 | 450.00 | ||
| Other reserves | - 150.00 | ||||
| Retained earnings | -5.12 | 197.66 | 363.01 | 8.72 | 319.29 |
| Profit of the financial year | 202.79 | 165.35 | - 204.30 | 760.57 | 607.64 |
| Shareholders equity total | 427.66 | 443.01 | 238.72 | 849.29 | 1 456.93 |
| Non-current liabilities total | |||||
| Current trade creditors | 200.84 | 29.79 | 252.01 | 247.80 | 270.24 |
| Short-term deferred tax liabilities | 50.01 | 43.96 | 18.52 | 212.76 | 160.69 |
| Other non-interest bearing current liabilities | 821.36 | 744.20 | 789.25 | 782.69 | 572.48 |
| Current liabilities total | 1 072.21 | 817.95 | 1 059.78 | 1 243.25 | 1 003.41 |
| Balance sheet total (liabilities) | 1 499.87 | 1 260.96 | 1 298.50 | 2 092.54 | 2 460.34 |
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