Vestergård 2021 ApS — Credit Rating and Financial Key Figures

CVR number: 42754064
Nordre Sørække 3, Søsum 3670 Veksø Sjælland
vellingshoej@gmail.com
tel: 23986986

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit1 511.533 455.861 042.88
Employee benefit expenses- 547.57- 592.53- 690.70
Other operating expenses-65.40- 221.86-69.75
Total depreciation- 707.91- 678.32- 798.01
EBIT190.651 963.14- 515.58
Other financial income7.282.5329.84
Other financial expenses- 333.35- 376.85- 321.89
Pre-tax profit- 135.421 588.82- 807.63
Income taxes78.38- 213.80115.09
Net earnings-57.041 375.02- 692.54

Assets (kDKK)

2021
2022
2023
Intangible rights162.40
Intangible assets total162.40
Land and waters32 120.4632 120.4632 120.46
Buildings10 192.6911 001.6310 270.52
Machinery and equipment20.0010.00
Tangible assets total42 333.1543 132.0942 390.98
Participating interests113.51182.37180.20
Investments total113.51182.37180.20
Long term receivables total
Semifinished products57.8095.7663.76
Raw materials and consumables231.66456.07279.36
Finished products/goods1 203.642 272.471 463.09
Inventories total1 493.112 824.291 806.21
Current trade debtors1 033.10577.8389.64
Current owed by particip. interest comp.217.76178.9870.90
Prepayments and accrued income8.32
Current other receivables274.160.10
Current deferred tax assets140.99
Short term receivables total1 259.181 030.97301.63
Cash and bank deposits290.05797.51
Cash and cash equivalents290.05797.51
Balance sheet total (assets)45 361.3547 459.7745 476.54

Equity and liabilities (kDKK)

2021
2022
2023
Share capital42.0042.0042.00
Share premium account19 568.55
Retained earnings19 511.5120 886.53
Profit of the financial year-57.041 375.02- 692.54
Shareholders equity total19 553.5120 928.5320 235.99
Provisions5 050.005 105.004 911.00
Non-current loans from credit institutions18 607.6619 458.4818 594.90
Non-current liabilities total18 607.6619 458.4818 594.90
Current loans from credit institutions297.63142.80
Current trade creditors260.1419.4516.79
Current owed to participating1 650.53
Other non-interest bearing current liabilities1 592.421 805.5167.33
Current liabilities total2 150.191 967.771 734.65
Balance sheet total (liabilities)45 361.3547 459.7745 476.54
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