Vestergaard ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 39128691
Gammelbyvej 27, Fjelstrup 6100 Haderslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 473.00 | 807.00 | 763.00 | 797.00 | 841.72 |
| Employee benefit expenses | - 480.00 | - 666.00 | - 352.00 | -41.05 | |
| Other operating expenses | -30.00 | ||||
| Reduction in value of non-current assets | - 458.00 | - 150.00 | - 200.00 | - 300.00 | |
| EBIT | 931.00 | 297.00 | 247.00 | 645.00 | 1 100.66 |
| Other financial income | 0.47 | ||||
| Other financial expenses | - 117.00 | - 104.00 | - 157.00 | - 443.00 | - 513.12 |
| Pre-tax profit | 814.00 | 193.00 | 90.00 | 202.00 | 588.02 |
| Income taxes | - 184.00 | -29.00 | -5.00 | - 100.00 | - 140.38 |
| Net earnings | 630.00 | 164.00 | 85.00 | 102.00 | 447.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 13 400.00 | 13 400.00 | 13 550.00 | 13 750.00 | 14 050.00 |
| Tangible assets total | 13 400.00 | 13 400.00 | 13 550.00 | 13 750.00 | 14 050.00 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 170.45 | ||||
| Long term receivables total | 170.45 | ||||
| Inventories total | |||||
| Current other receivables | 32.00 | 18.00 | 18.00 | 18.00 | 55.58 |
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 32.00 | 18.00 | 20.00 | 18.00 | 55.58 |
| Cash and bank deposits | 672.00 | 14.00 | 68.00 | 133.00 | 53.33 |
| Cash and cash equivalents | 672.00 | 14.00 | 68.00 | 133.00 | 53.33 |
| Balance sheet total (assets) | 14 104.00 | 13 432.00 | 13 638.00 | 13 901.00 | 14 329.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 982.00 | 1 613.00 | 1 777.00 | 2 863.00 | 2 964.36 |
| Profit of the financial year | 630.00 | 164.00 | 85.00 | 102.00 | 447.64 |
| Shareholders equity total | 1 662.00 | 1 827.00 | 1 912.00 | 3 015.00 | 3 461.99 |
| Provisions | 334.00 | 313.00 | 319.00 | 417.00 | 479.37 |
| Non-current loans from credit institutions | 7 823.00 | 8 639.00 | 8 390.00 | 8 356.00 | 9 350.49 |
| Non-current owed to group member | 3 322.00 | 1 597.00 | 1 962.00 | 1 076.00 | 459.01 |
| Non-current other liabilities | 226.00 | 235.00 | 286.00 | 257.00 | 158.09 |
| Non-current deferred tax liabilities | 57.00 | 50.00 | 2.00 | 77.91 | |
| Non-current liabilities total | 11 428.00 | 10 521.00 | 10 638.00 | 9 691.00 | 10 045.51 |
| Current loans from credit institutions | 200.00 | 217.00 | 243.00 | 133.00 | 183.16 |
| Current trade creditors | 313.00 | 353.00 | 50.00 | 150.00 | 50.00 |
| Other non-interest bearing current liabilities | 167.00 | 201.00 | 476.00 | 495.00 | 109.34 |
| Current liabilities total | 680.00 | 771.00 | 769.00 | 778.00 | 342.50 |
| Balance sheet total (liabilities) | 14 104.00 | 13 432.00 | 13 638.00 | 13 901.00 | 14 329.36 |
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