VESTERGAARDS INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 11761844
Fjordvej 4, Knudby 8831 Løgstrup
bentvestergaard48@gmail.com
tel: 28115300
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 340.35 | 182.13 | 111.70 | 139.20 | |
| External services | - 529.60 | - 300.93 | - 370.41 | -95.00 | |
| Gross profit | - 189.26 | - 118.80 | - 258.70 | - 175.25 | 44.20 |
| Employee benefit expenses | -50.40 | -50.69 | -36.80 | -23.40 | |
| Total depreciation | -18.95 | -46.03 | -18.95 | -18.95 | -18.95 |
| EBIT | - 258.60 | - 215.52 | - 314.45 | - 217.59 | 25.25 |
| Other financial income | 137.56 | 35.72 | 38.14 | 32.48 | 30.62 |
| Other financial expenses | - 146.81 | -36.50 | -57.87 | -71.98 | - 102.78 |
| Income from other inv. held as non-curr. assets | 183.91 | 830.59 | 22.69 | 105.59 | 268.34 |
| Pre-tax profit | -83.95 | 614.29 | - 311.49 | - 151.50 | 221.43 |
| Income taxes | -84.67 | -48.45 | -6.41 | 30.94 | -27.77 |
| Net earnings | - 168.62 | 565.84 | - 317.90 | - 120.55 | 193.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 875.60 | 1 856.65 | 1 837.71 | 1 911.18 | 1 967.23 |
| Machinery and equipment | 50.00 | ||||
| Tangible assets total | 1 875.60 | 1 906.65 | 1 837.71 | 1 911.18 | 1 967.23 |
| Holdings in group member companies | 1 127.68 | 1 998.28 | 2 020.97 | 2 126.56 | 2 394.90 |
| Investments total | 1 127.68 | 1 998.28 | 2 020.97 | 2 126.56 | 2 394.90 |
| Non-current loans receivable | 481.27 | 457.38 | 455.85 | 339.54 | 315.65 |
| Long term receivables total | 481.27 | 457.38 | 455.85 | 339.54 | 315.65 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 60.02 | 98.99 | 28.53 | 30.94 | 113.40 |
| Current other receivables | 198.81 | 66.00 | 17.37 | 37.37 | 63.14 |
| Current deferred tax assets | 29.77 | 37.77 | 37.77 | 10.00 | |
| Short term receivables total | 258.84 | 194.76 | 83.67 | 106.08 | 186.54 |
| Cash and bank deposits | 7.00 | ||||
| Cash and cash equivalents | 7.00 | ||||
| Balance sheet total (assets) | 3 743.40 | 4 557.07 | 4 405.20 | 4 483.37 | 4 864.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 102.00 | 113.00 | 114.40 | 117.80 | |
| Other reserves | 985.21 | 1 259.74 | |||
| Retained earnings | 443.16 | -16.09 | 1 707.90 | 1 272.20 | 1 151.65 |
| Profit of the financial year | - 168.62 | 565.84 | - 317.90 | - 120.55 | 193.66 |
| Shareholders equity total | 1 861.74 | 2 422.49 | 2 004.40 | 1 769.44 | 1 845.31 |
| Non-current loans from credit institutions | 1 407.24 | 1 394.22 | 1 386.25 | 1 373.34 | 1 360.48 |
| Non-current liabilities total | 1 407.24 | 1 394.22 | 1 386.25 | 1 373.34 | 1 360.48 |
| Current loans from credit institutions | 292.51 | 672.43 | 932.04 | 1 062.22 | 1 054.62 |
| Current trade creditors | 13.75 | 13.46 | 41.44 | ||
| Current owed to participating | 159.82 | ||||
| Current owed to group member | 12.57 | 381.39 | |||
| Other non-interest bearing current liabilities | 168.16 | 41.90 | 82.50 | 236.92 | 62.70 |
| Current liabilities total | 474.42 | 740.37 | 1 014.54 | 1 340.58 | 1 658.54 |
| Balance sheet total (liabilities) | 3 743.40 | 4 557.07 | 4 405.20 | 4 483.37 | 4 864.32 |
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