Vestergaard Udstillingshuse ApS — Credit Rating and Financial Key Figures
CVR number: 40166599
Romlundvej 51, 8831 Løgstrup
mail@vkons.dk
tel: 42900201
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 285.22 | 481.18 | 513.29 | - 766.35 | -1 696.44 |
| EBIT | - 285.22 | 481.18 | 513.29 | - 766.35 | -1 696.44 |
| Other financial income | 115.70 | ||||
| Other financial expenses | - 235.38 | - 184.76 | - 148.43 | - 607.37 | - 641.75 |
| Pre-tax profit | - 520.60 | 296.42 | 480.56 | -1 373.71 | -2 338.19 |
| Income taxes | 114.53 | -65.21 | - 105.86 | 302.08 | 514.40 |
| Net earnings | - 406.07 | 231.21 | 374.70 | -1 071.63 | -1 823.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 6 188.24 | 9 178.32 | 12 851.81 | 18 966.61 | 14 016.02 |
| Advance payments | 1 052.61 | 1 020.00 | |||
| Inventories total | 6 188.24 | 10 230.93 | 13 871.81 | 18 966.61 | 14 016.02 |
| Current amounts owed by group member comp. | 47.38 | 126.82 | 233.53 | 58.75 | |
| Current other receivables | 1 383.08 | 1 441.75 | 1 282.29 | ||
| Current deferred tax assets | 114.53 | 15.40 | 317.48 | 769.13 | |
| Short term receivables total | 161.91 | 1 509.90 | 1 457.15 | 1 833.30 | 827.87 |
| Cash and bank deposits | 166.15 | ||||
| Cash and cash equivalents | 166.15 | ||||
| Balance sheet total (assets) | 6 516.30 | 11 740.83 | 15 328.96 | 20 799.92 | 14 843.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 9.36 | - 396.70 | - 165.50 | 209.20 | 5 137.57 |
| Profit of the financial year | - 406.07 | 231.21 | 374.70 | -1 071.63 | -1 823.79 |
| Shareholders equity total | - 346.70 | - 115.50 | 259.20 | - 812.43 | 3 363.78 |
| Provisions | 70.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.06 | 6 214.75 | 6 040.58 | 10 941.52 | 10 273.07 |
| Advances received | 166.15 | ||||
| Current trade creditors | 12.00 | 12.00 | 12.00 | 38.00 | 41.25 |
| Current owed to group member | 6 014.96 | 5 600.66 | 8 825.27 | 10 632.83 | 923.38 |
| Short-term deferred tax liabilities | 28.91 | 121.26 | |||
| Other non-interest bearing current liabilities | 669.83 | 0.65 | 242.41 | ||
| Current liabilities total | 6 863.01 | 11 856.32 | 14 999.76 | 21 612.35 | 11 480.11 |
| Balance sheet total (liabilities) | 6 516.30 | 11 740.83 | 15 328.96 | 20 799.92 | 14 843.90 |
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