Vestergaard ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 39128691
Gammelbyvej 27, Fjelstrup 6100 Haderslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 411.00 | 473.00 | 807.00 | 763.00 | 797.18 |
| Employee benefit expenses | - 480.00 | - 666.00 | - 351.60 | ||
| Other operating expenses | -30.00 | ||||
| Reduction in value of non-current assets | -92.00 | - 458.00 | - 150.00 | - 200.00 | |
| EBIT | 503.00 | 931.00 | 297.00 | 247.00 | 645.58 |
| Other financial income | 20.00 | 0.04 | |||
| Other financial expenses | - 156.00 | - 117.00 | - 104.00 | - 157.00 | - 443.69 |
| Pre-tax profit | 367.00 | 814.00 | 193.00 | 90.00 | 201.93 |
| Income taxes | -73.00 | - 184.00 | -29.00 | -5.00 | - 100.33 |
| Net earnings | 294.00 | 630.00 | 164.00 | 85.00 | 101.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 12 700.00 | 13 400.00 | 13 400.00 | 13 550.00 | 13 750.00 |
| Tangible assets total | 12 700.00 | 13 400.00 | 13 400.00 | 13 550.00 | 13 750.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 15.00 | 32.00 | 18.00 | 18.00 | 17.77 |
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 15.00 | 32.00 | 18.00 | 20.00 | 17.77 |
| Cash and bank deposits | 72.00 | 672.00 | 14.00 | 68.00 | 131.73 |
| Cash and cash equivalents | 72.00 | 672.00 | 14.00 | 68.00 | 131.73 |
| Balance sheet total (assets) | 12 787.00 | 14 104.00 | 13 432.00 | 13 638.00 | 13 899.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 689.00 | 982.00 | 1 613.00 | 1 777.00 | 2 862.75 |
| Profit of the financial year | 294.00 | 630.00 | 164.00 | 85.00 | 101.60 |
| Shareholders equity total | 1 033.00 | 1 662.00 | 1 827.00 | 1 912.00 | 3 014.36 |
| Provisions | 207.00 | 334.00 | 313.00 | 319.00 | 416.90 |
| Non-current loans from credit institutions | 7 233.00 | 7 823.00 | 8 639.00 | 8 390.00 | 8 355.35 |
| Non-current owed to group member | 3 737.00 | 3 322.00 | 1 597.00 | 1 962.00 | 1 075.73 |
| Non-current other liabilities | 246.00 | 226.00 | 235.00 | 286.00 | 256.48 |
| Non-current deferred tax liabilities | 36.00 | 57.00 | 50.00 | 2.47 | |
| Non-current liabilities total | 11 252.00 | 11 428.00 | 10 521.00 | 10 638.00 | 9 690.03 |
| Current loans from credit institutions | 174.00 | 200.00 | 217.00 | 243.00 | 133.16 |
| Current trade creditors | 313.00 | 353.00 | 50.00 | 150.22 | |
| Other non-interest bearing current liabilities | 101.00 | 167.00 | 201.00 | 476.00 | 494.84 |
| Accruals and deferred income | 20.00 | ||||
| Current liabilities total | 295.00 | 680.00 | 771.00 | 769.00 | 778.22 |
| Balance sheet total (liabilities) | 12 787.00 | 14 104.00 | 13 432.00 | 13 638.00 | 13 899.50 |
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