VESTERDAL ApS — Credit Rating and Financial Key Figures
CVR number: 32287395
Engvej 40, Skovshøjr Mk 5464 Brenderup Fyn
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 108.95 | -54.17 | -46.49 | - 113.48 | - 177.93 |
| Gross profit | 158.80 | 196.90 | 234.80 | 142.95 | 191.89 |
| EBIT | 49.85 | 142.73 | 188.31 | 29.47 | 13.96 |
| Other financial expenses | -27.28 | -32.68 | -2.88 | -1.79 | -1.59 |
| Exchange rate differences | 33.11 | 24.43 | |||
| Pre-tax profit | 55.68 | 134.48 | 185.44 | 27.69 | 12.38 |
| Income taxes | -12.25 | -29.59 | -40.80 | -6.09 | -2.64 |
| Net earnings | 43.43 | 104.89 | 144.64 | 21.59 | 9.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 417.83 | 3 417.83 | 3 417.83 | 3 417.83 | 3 417.83 |
| Tangible assets total | 3 417.83 | 3 417.83 | 3 417.83 | 3 417.83 | 3 417.83 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 89.99 | 268.33 | |||
| Current deferred tax assets | 89.03 | 67.79 | 13.20 | 1.91 | 7.28 |
| Short term receivables total | 89.03 | 67.79 | 13.20 | 91.90 | 275.61 |
| Cash and bank deposits | 288.76 | 429.39 | 227.96 | 139.09 | 31.09 |
| Cash and cash equivalents | 288.76 | 429.39 | 227.96 | 139.09 | 31.09 |
| Balance sheet total (assets) | 3 795.62 | 3 915.00 | 3 658.99 | 3 648.81 | 3 724.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 375.00 | ||||
| Retained earnings | 3 188.08 | 2 856.51 | 2 961.41 | 3 106.05 | 3 127.64 |
| Profit of the financial year | 43.43 | 104.89 | 144.64 | 21.59 | 9.74 |
| Shareholders equity total | 3 357.51 | 3 462.41 | 3 232.04 | 3 253.64 | 3 263.38 |
| Provisions | 328.49 | 333.86 | 333.86 | 333.86 | 333.86 |
| Non-current liabilities total | |||||
| Current owed to participating | 50.00 | ||||
| Other non-interest bearing current liabilities | 109.62 | 118.73 | 93.08 | 61.31 | 77.28 |
| Current liabilities total | 109.62 | 118.73 | 93.08 | 61.31 | 127.28 |
| Balance sheet total (liabilities) | 3 795.62 | 3 915.00 | 3 658.99 | 3 648.81 | 3 724.53 |
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