VESTERHUSBYG ApS — Credit Rating and Financial Key Figures
CVR number: 30284895
Birkebækvej 65, 7321 Gadbjerg
tel: 40873620
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 083.39 | 1 208.66 | 771.29 | 1 563.28 | 954.70 |
| Employee benefit expenses | - 998.21 | - 964.27 | - 971.98 | -1 049.89 | -1 148.51 |
| Other operating expenses | -19.22 | ||||
| Total depreciation | -7.21 | -7.21 | |||
| EBIT | 77.98 | 237.18 | - 219.91 | 513.40 | - 193.81 |
| Other financial income | 0.03 | 0.03 | |||
| Other financial expenses | -29.37 | -37.75 | -25.26 | -35.45 | -25.80 |
| Pre-tax profit | 48.64 | 199.46 | - 245.17 | 477.95 | - 219.61 |
| Income taxes | -17.30 | -48.56 | 1.38 | -30.44 | |
| Net earnings | 31.33 | 150.91 | - 243.79 | 447.52 | - 219.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 26.42 | 19.22 | |||
| Tangible assets total | 26.42 | 19.22 | |||
| Investments total | |||||
| Non-current other receivables | 62.56 | 46.87 | 31.19 | ||
| Long term receivables total | 62.56 | 46.87 | 31.19 | ||
| Raw materials and consumables | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Inventories total | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Current trade debtors | 610.16 | 444.18 | 707.21 | 1 507.08 | 476.59 |
| Current other receivables | 365.91 | 563.41 | 355.00 | 670.00 | 693.28 |
| Current deferred tax assets | 10.53 | 2.00 | 10.00 | ||
| Short term receivables total | 986.61 | 1 007.60 | 1 064.21 | 2 177.08 | 1 179.87 |
| Cash and bank deposits | 81.23 | ||||
| Cash and cash equivalents | 81.23 | ||||
| Balance sheet total (assets) | 1 033.03 | 1 128.05 | 1 146.77 | 2 243.95 | 1 231.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 100.00 | |||
| Retained earnings | 100.20 | 31.54 | 182.44 | - 161.34 | 286.17 |
| Profit of the financial year | 31.33 | 150.91 | - 243.79 | 447.52 | - 219.61 |
| Shareholders equity total | 256.54 | 407.44 | 63.66 | 511.17 | 191.56 |
| Provisions | 2.02 | 1.38 | -0.00 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 178.52 | 362.50 | 335.48 | 72.79 | |
| Current trade creditors | 301.35 | 269.00 | 300.35 | 995.57 | 466.20 |
| Current owed to participating | 92.71 | 67.51 | 2.64 | 77.59 | |
| Short-term deferred tax liabilities | 49.19 | 47.75 | |||
| Other non-interest bearing current liabilities | 201.90 | 401.03 | 352.75 | 351.34 | 422.91 |
| Current liabilities total | 774.48 | 719.22 | 1 083.11 | 1 732.78 | 1 039.50 |
| Balance sheet total (liabilities) | 1 033.03 | 1 128.05 | 1 146.77 | 2 243.95 | 1 231.06 |
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