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 length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 511.53 | 3 455.86 | 1 042.88 |
| 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 |
| EBIT | 190.65 | 1 963.14 | - 515.58 |
| Other financial income | 7.28 | 2.53 | 29.84 |
| Other financial expenses | - 333.35 | - 376.85 | - 321.89 |
| Pre-tax profit | - 135.42 | 1 588.82 | - 807.63 |
| Income taxes | 78.38 | - 213.80 | 115.09 |
| Net earnings | -57.04 | 1 375.02 | - 692.54 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible rights | 162.40 | ||
| Intangible assets total | 162.40 | ||
| Land and waters | 32 120.46 | 32 120.46 | 32 120.46 |
| Buildings | 10 192.69 | 11 001.63 | 10 270.52 |
| Machinery and equipment | 20.00 | 10.00 | |
| Tangible assets total | 42 333.15 | 43 132.09 | 42 390.98 |
| Participating interests | 113.51 | 182.37 | 180.20 |
| Investments total | 113.51 | 182.37 | 180.20 |
| Long term receivables total | |||
| Semifinished products | 57.80 | 95.76 | 63.76 |
| Raw materials and consumables | 231.66 | 456.07 | 279.36 |
| Finished products/goods | 1 203.64 | 2 272.47 | 1 463.09 |
| Inventories total | 1 493.11 | 2 824.29 | 1 806.21 |
| Current trade debtors | 1 033.10 | 577.83 | 89.64 |
| Current owed by particip. interest comp. | 217.76 | 178.98 | 70.90 |
| Prepayments and accrued income | 8.32 | ||
| Current other receivables | 274.16 | 0.10 | |
| Current deferred tax assets | 140.99 | ||
| Short term receivables total | 1 259.18 | 1 030.97 | 301.63 |
| Cash and bank deposits | 290.05 | 797.51 | |
| Cash and cash equivalents | 290.05 | 797.51 | |
| Balance sheet total (assets) | 45 361.35 | 47 459.77 | 45 476.54 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 42.00 | 42.00 | 42.00 |
| Share premium account | 19 568.55 | ||
| Retained earnings | 19 511.51 | 20 886.53 | |
| Profit of the financial year | -57.04 | 1 375.02 | - 692.54 |
| Shareholders equity total | 19 553.51 | 20 928.53 | 20 235.99 |
| Provisions | 5 050.00 | 5 105.00 | 4 911.00 |
| Non-current loans from credit institutions | 18 607.66 | 19 458.48 | 18 594.90 |
| Non-current liabilities total | 18 607.66 | 19 458.48 | 18 594.90 |
| Current loans from credit institutions | 297.63 | 142.80 | |
| Current trade creditors | 260.14 | 19.45 | 16.79 |
| Current owed to participating | 1 650.53 | ||
| Other non-interest bearing current liabilities | 1 592.42 | 1 805.51 | 67.33 |
| Current liabilities total | 2 150.19 | 1 967.77 | 1 734.65 |
| Balance sheet total (liabilities) | 45 361.35 | 47 459.77 | 45 476.54 |
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