VESTERGÅRD, HJARUP ApS — Credit Rating and Financial Key Figures
CVR number: 28894597
Østergårdsvej 23, Hjarup 6580 Vamdrup
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 434.03 | 3 696.84 | 2 391.82 | 321.14 |
| Total depreciation | - 295.51 | - 176.69 | - 176.69 | - 176.69 |
| EBIT | 138.52 | 3 520.15 | 2 215.14 | 144.45 |
| Other financial income | 2 402.81 | 267.94 | 3 869.38 | 37 983.39 |
| Other financial expenses | - 581.00 | - 564.68 | - 556.03 | - 512.87 |
| Pre-tax profit | 1 960.33 | 3 223.40 | 5 528.49 | 37 614.97 |
| Income taxes | -55.00 | - 708.00 | - 434.00 | - 628.00 |
| Net earnings | 1 905.33 | 2 515.40 | 5 094.49 | 36 986.97 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 15 539.30 | 15 406.15 | 11 340.00 | 11 340.00 |
| Buildings | 135.36 | 121.82 | 4 011.28 | 3 834.60 |
| Tangible assets total | 15 674.66 | 15 527.97 | 15 351.28 | 15 174.60 |
| Investments total | ||||
| Non-current loans receivable | 16 293.96 | 16 293.96 | 16 293.96 | |
| Long term receivables total | 16 293.96 | 16 293.96 | 16 293.96 | |
| Inventories total | ||||
| Current trade debtors | 4 290.40 | 1 093.08 | ||
| Current amounts owed by group member comp. | 7 122.68 | 9 813.23 | 10 666.72 | 23 566.97 |
| Current other receivables | 1 424.00 | 7 923.76 | 12 991.26 | |
| Short term receivables total | 8 546.68 | 14 103.63 | 18 590.49 | 37 651.31 |
| Other current investments | 18 232.72 | |||
| Cash and bank deposits | 2 847.72 | 1.34 | 1.46 | 16 192.58 |
| Cash and cash equivalents | 2 847.72 | 1.34 | 1.46 | 34 425.30 |
| Balance sheet total (assets) | 43 363.02 | 45 926.91 | 50 237.19 | 87 251.20 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 8 882.83 | 8 882.83 | 8 882.83 | 9 799.83 |
| Retained earnings | - 525.11 | 1 380.22 | 3 895.62 | 8 990.11 |
| Profit of the financial year | 1 905.33 | 2 515.40 | 5 094.49 | 36 986.97 |
| Shareholders equity total | 10 388.05 | 12 903.45 | 17 997.94 | 55 901.91 |
| Provisions | 1 056.00 | 1 764.00 | 2 198.00 | 1 909.00 |
| Non-current loans from credit institutions | 12 144.22 | 11 546.11 | 11 079.12 | 10 608.47 |
| Non-current liabilities total | 12 144.22 | 11 546.11 | 11 079.12 | 10 608.47 |
| Current loans from credit institutions | 431.85 | 596.39 | 478.26 | 474.90 |
| Current trade creditors | 7.95 | 0.69 | ||
| Current owed to group member | 19 281.65 | 19 081.20 | 18 425.69 | 18 297.48 |
| Other non-interest bearing current liabilities | 61.25 | 35.76 | 50.24 | 58.75 |
| Current liabilities total | 19 774.76 | 19 713.34 | 18 962.14 | 18 831.82 |
| Balance sheet total (liabilities) | 43 363.02 | 45 926.91 | 50 237.19 | 87 251.20 |
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