VESTERGAARD & CO ApS — Credit Rating and Financial Key Figures
CVR number: 29407509
Hostrupkrogen 26, 9500 Hobro
info@vesco.dk
tel: 98510030
www.vesco.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 181.31 | 1 055.19 | 1 570.89 | 1 487.57 | 1 932.60 |
| Employee benefit expenses | - 821.63 | - 727.29 | - 748.04 | - 702.08 | - 864.76 |
| Other operating expenses | -92.00 | ||||
| Total depreciation | -6.07 | -5.58 | -6.03 | -6.03 | -5.54 |
| EBIT | 353.61 | 322.33 | 816.83 | 687.46 | 1 062.30 |
| Other financial income | 107.33 | 62.60 | 45.89 | 30.62 | 41.37 |
| Other financial expenses | -2.90 | -5.26 | -6.68 | 3.71 | -0.01 |
| Pre-tax profit | 458.04 | 379.67 | 856.04 | 721.79 | 1 103.66 |
| Income taxes | - 108.58 | -76.20 | - 192.28 | - 161.88 | - 249.03 |
| Net earnings | 349.46 | 303.47 | 663.75 | 559.91 | 854.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 5.07 | 17.59 | 11.57 | 5.54 | |
| Tangible assets total | 5.07 | 17.59 | 11.57 | 5.54 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 290.85 | 109.18 | 69.07 | 201.35 | 446.18 |
| Current amounts owed by group member comp. | 3 534.94 | 730.35 | 1 591.97 | 1 131.25 | 1 066.50 |
| Current other receivables | 8.27 | 66.77 | 5.88 | ||
| Current deferred tax assets | 7.57 | 5.63 | 4.58 | 4.13 | 4.01 |
| Short term receivables total | 3 841.63 | 911.93 | 1 671.50 | 1 336.73 | 1 516.69 |
| Cash and bank deposits | 598.37 | 879.74 | 379.00 | 703.14 | 1 307.53 |
| Cash and cash equivalents | 598.37 | 879.74 | 379.00 | 703.14 | 1 307.53 |
| Balance sheet total (assets) | 4 445.07 | 1 809.27 | 2 062.07 | 2 045.41 | 2 824.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 3 000.00 | 300.00 | 600.00 | 500.00 | 800.00 |
| Retained earnings | 454.36 | 503.81 | 207.29 | 371.04 | 130.95 |
| Profit of the financial year | 349.46 | 303.47 | 663.75 | 559.91 | 854.63 |
| Shareholders equity total | 3 928.82 | 1 232.29 | 1 596.04 | 1 555.95 | 1 910.58 |
| Non-current liabilities total | |||||
| Advances received | 64.42 | 204.50 | |||
| Current trade creditors | 166.40 | 118.20 | 115.38 | 103.14 | 115.37 |
| Current owed to participating | 7.35 | ||||
| Short-term deferred tax liabilities | 107.02 | 74.26 | 191.23 | 161.42 | 248.91 |
| Other non-interest bearing current liabilities | 171.06 | 384.52 | 159.42 | 224.89 | 344.84 |
| Current liabilities total | 516.26 | 576.98 | 466.03 | 489.46 | 913.63 |
| Balance sheet total (liabilities) | 4 445.07 | 1 809.27 | 2 062.07 | 2 045.41 | 2 824.21 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.