HENNING VESTERGAARD & SØN ApS — Credit Rating and Financial Key Figures
CVR number: 75114818
Torvegade 55, 1400 København K
tel: 32950270
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 671.69 | 6 998.52 | 3 294.39 | 4 534.05 | 3 291.76 |
| Employee benefit expenses | -6 301.14 | -5 581.35 | -5 614.66 | -4 850.51 | -3 873.03 |
| Total depreciation | - 530.82 | - 389.51 | - 309.56 | - 221.74 | - 145.24 |
| EBIT | -5 160.27 | 1 027.66 | -2 629.84 | - 538.20 | - 726.51 |
| Other financial income | 453.46 | 408.70 | 457.61 | 148.60 | 173.11 |
| Other financial expenses | -1 298.61 | -1 418.13 | -1 767.93 | - 101.02 | - 162.18 |
| Pre-tax profit | -6 005.42 | 18.24 | -3 940.16 | - 490.62 | - 715.59 |
| Income taxes | 1 320.62 | 149.15 | 866.13 | 89.47 | 156.52 |
| Net earnings | -4 684.80 | 167.39 | -3 074.03 | - 401.15 | - 559.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 909.38 | 2 874.71 | |||
| Buildings | 294.24 | 194.20 | 94.16 | 14.70 | |
| Machinery and equipment | 667.79 | 508.32 | 298.80 | 191.20 | 95.33 |
| Tangible assets total | 962.03 | 702.52 | 392.96 | 3 115.28 | 2 970.04 |
| Investments total | 587.82 | 591.29 | 2 847.10 | 2 698.94 | 2 698.94 |
| Non-current other receivables | 2 244.34 | 2 244.34 | |||
| Long term receivables total | 2 244.34 | 2 244.34 | |||
| Finished products/goods | 21 202.39 | 22 547.63 | 27 278.73 | 29 305.15 | 32 775.04 |
| Inventories total | 21 202.39 | 22 547.63 | 27 278.73 | 29 305.15 | 32 775.04 |
| Current trade debtors | 535.00 | 1 198.20 | 1 316.33 | 1 696.91 | 1 139.15 |
| Current amounts owed by group member comp. | 9 562.70 | 11 237.35 | 11 680.44 | 234.25 | |
| Prepayments and accrued income | 82.69 | 218.36 | 90.48 | 119.83 | 128.27 |
| Current other receivables | 267.67 | 1 567.92 | 179.97 | 1 759.26 | 1 584.84 |
| Current deferred tax assets | 1 265.95 | 55.48 | 921.61 | 162.23 | 134.03 |
| Short term receivables total | 11 714.01 | 14 277.32 | 14 188.83 | 3 972.50 | 2 986.30 |
| Other current investments | 1 011.33 | 1 075.46 | |||
| Cash and bank deposits | 3 710.19 | 4 479.38 | 3 555.53 | 1 078.99 | 1 087.48 |
| Cash and cash equivalents | 3 710.19 | 4 479.38 | 3 555.53 | 2 090.32 | 2 162.95 |
| Balance sheet total (assets) | 40 420.78 | 44 842.48 | 48 263.15 | 41 182.18 | 43 593.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 210.00 | 210.00 |
| Retained earnings | 5 955.26 | 1 270.46 | 1 437.85 | 34 720.93 | 34 319.78 |
| Profit of the financial year | -4 684.80 | 167.39 | -3 074.03 | - 401.15 | - 559.07 |
| Shareholders equity total | 1 470.46 | 1 637.85 | -1 436.18 | 34 529.78 | 33 970.71 |
| Provisions | 108.18 | 28.47 | 5.99 | ||
| Non-current liabilities total | |||||
| Advances received | 1 937.62 | 1 414.43 | 2 141.64 | 992.04 | 831.48 |
| Current trade creditors | 2 325.75 | 2 492.48 | 1 963.88 | 2 347.09 | 3 008.10 |
| Current owed to participating | 1.19 | 100.51 | |||
| Current owed to group member | 33 781.16 | 38 207.15 | 44 972.97 | 1 881.14 | |
| Short-term deferred tax liabilities | 14.52 | ||||
| Other non-interest bearing current liabilities | 797.61 | 1 076.05 | 619.65 | 3 284.79 | 3 795.32 |
| Current liabilities total | 38 842.14 | 43 204.63 | 49 699.32 | 6 623.92 | 9 616.55 |
| Balance sheet total (liabilities) | 40 420.78 | 44 842.48 | 48 263.15 | 41 182.18 | 43 593.26 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.