R. Vestergaard ApS — Credit Rating and Financial Key Figures
CVR number: 37435066
Gåsesvinget 20, Ugelbølle 8410 Rønde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 136.75 | 270.18 | 90.56 | 193.61 | 209.75 |
| Total depreciation | -2.38 | ||||
| Reduction in value of non-current assets | 1 823.61 | ||||
| EBIT | 136.75 | 270.18 | 90.56 | 191.22 | 2 033.36 |
| Other financial income | 5.53 | 0.97 | 7.96 | 9.65 | |
| Other financial expenses | -0.82 | -1.15 | -4.86 | -13.52 | - 182.89 |
| Pre-tax profit | 135.93 | 274.56 | 86.67 | 185.67 | 1 860.12 |
| Income taxes | -29.87 | -60.43 | -19.08 | -40.83 | - 409.93 |
| Net earnings | 106.05 | 214.13 | 67.59 | 144.84 | 1 450.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 176.39 | ||||
| Buildings | 5 000.00 | ||||
| Advance payments and construction in progress | 2 000.00 | 1 975.59 | 4 090.08 | ||
| Tangible assets total | 2 000.00 | 5 151.98 | 9 090.08 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 2 125.19 | 4 015.60 | |||
| Inventories total | 2 125.19 | 4 015.60 | |||
| Current trade debtors | 3.28 | 39.53 | 84.00 | 22.00 | |
| Current amounts owed by group member comp. | 41.99 | 262.06 | 199.68 | 221.89 | 267.37 |
| Current other receivables | 211.36 | ||||
| Short term receivables total | 45.27 | 301.59 | 495.04 | 243.89 | 267.37 |
| Cash and bank deposits | 63.95 | 1.23 | 4.30 | 7.88 | |
| Cash and cash equivalents | 63.95 | 1.23 | 4.30 | 7.88 | |
| Balance sheet total (assets) | 2 109.22 | 2 428.00 | 4 510.63 | 5 400.18 | 9 365.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Asset revaluation reserve | 1 163.31 | 1 163.31 | 1 163.31 | 1 163.31 | 775.54 |
| Retained earnings | 365.45 | 471.51 | 685.64 | 753.22 | 1 285.83 |
| Profit of the financial year | 106.05 | 214.13 | 67.59 | 144.84 | 1 450.20 |
| Shareholders equity total | 1 684.82 | 1 898.95 | 1 966.53 | 2 111.38 | 3 561.57 |
| Provisions | 328.10 | 328.10 | 359.50 | 401.70 | 813.30 |
| Non-current loans from credit institutions | 2 884.20 | ||||
| Non-current owed to group member | 253.50 | 239.87 | 249.47 | ||
| Non-current liabilities total | 253.50 | 239.87 | 3 133.66 | ||
| Current loans from credit institutions | 1 604.11 | 2 475.01 | 1 647.00 | ||
| Advances received | 65.70 | 93.23 | |||
| Current trade creditors | 20.88 | 98.58 | 325.94 | 83.32 | 115.33 |
| Short-term deferred tax liabilities | 26.67 | 60.43 | |||
| Other non-interest bearing current liabilities | 48.75 | 41.94 | 1.04 | 23.20 | 1.24 |
| Current liabilities total | 96.30 | 200.95 | 1 931.10 | 2 647.23 | 1 856.79 |
| Balance sheet total (liabilities) | 2 109.22 | 2 428.00 | 4 510.63 | 5 400.18 | 9 365.33 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.