VESTERGAARDS RENGØRING ApS — Credit Rating and Financial Key Figures
CVR number: 28856482
Povlstoft 66, Blans 6400 Sønderborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 008.81 | 913.00 | 850.00 | 1 036.00 | 1 017.34 |
| Employee benefit expenses | - 757.20 | - 702.00 | - 865.00 | -1 069.00 | - 968.89 |
| Other operating expenses | -9.00 | - 162.00 | |||
| Total depreciation | -56.00 | -28.00 | -29.00 | -9.00 | |
| EBIT | 195.61 | 174.00 | - 206.00 | -42.00 | 48.45 |
| Other financial expenses | -38.71 | -28.00 | -8.00 | -20.00 | -37.74 |
| Pre-tax profit | 156.90 | 146.00 | - 214.00 | -62.00 | 10.71 |
| Income taxes | -27.45 | -34.00 | -12.00 | ||
| Net earnings | 129.45 | 112.00 | - 226.00 | -62.00 | 10.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 150.00 | 130.00 | |||
| Intangible assets total | 150.00 | 130.00 | |||
| Machinery and equipment | 154.00 | 222.00 | 95.00 | 86.00 | 21.00 |
| Tangible assets total | 154.00 | 222.00 | 95.00 | 86.00 | 21.00 |
| Other receivables | 22.50 | 23.00 | 48.00 | 25.00 | |
| Investments total | 22.50 | 23.00 | 48.00 | 25.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 20.22 | 8.00 | 54.00 | 120.00 | 149.13 |
| Current other receivables | 47.87 | 48.00 | 106.00 | 105.00 | 25.95 |
| Current deferred tax assets | 46.53 | 12.00 | |||
| Short term receivables total | 114.62 | 68.00 | 160.00 | 225.00 | 175.08 |
| Cash and bank deposits | 8.00 | ||||
| Cash and cash equivalents | 8.00 | ||||
| Balance sheet total (assets) | 441.12 | 451.00 | 303.00 | 336.00 | 196.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 380.23 | - 251.00 | - 139.00 | - 364.00 | - 426.01 |
| Profit of the financial year | 129.45 | 112.00 | - 226.00 | -62.00 | 10.71 |
| Shareholders equity total | - 125.78 | -14.00 | - 240.00 | - 301.00 | - 290.30 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 349.39 | 134.00 | 130.00 | 144.00 | 28.65 |
| Current trade creditors | 21.00 | 17.93 | |||
| Current owed to participating | 28.00 | 156.00 | 52.00 | 96.66 | |
| Current owed to group member | 25.48 | ||||
| Other non-interest bearing current liabilities | 217.51 | 303.00 | 257.00 | 420.00 | 317.66 |
| Current liabilities total | 566.90 | 465.00 | 543.00 | 637.00 | 486.38 |
| Balance sheet total (liabilities) | 441.12 | 451.00 | 303.00 | 336.00 | 196.08 |
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