VESTERGAARD VEBBESTRUP ApS — Credit Rating and Financial Key Figures
CVR number: 34466971
Hobrovej 51, Vebbestrup 9500 Hobro
ib@vestergaard.mail.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.93 | -10.06 | 59.84 | 108.74 | -11.80 |
| EBIT | -9.93 | -10.06 | 59.84 | 108.74 | -11.80 |
| Other financial income | 0.00 | 1.80 | 1.00 | ||
| Other financial expenses | -0.20 | -0.17 | -0.75 | -1.69 | -2.03 |
| Pre-tax profit | -10.13 | -10.23 | 59.10 | 108.84 | -12.83 |
| Income taxes | 2.20 | 2.24 | -12.96 | -24.31 | |
| Net earnings | -7.93 | -7.98 | 46.14 | 84.53 | -12.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 129.20 | 129.20 | 129.20 | 129.20 | 129.20 |
| Tangible assets total | 129.20 | 129.20 | 129.20 | 129.20 | 129.20 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 12.50 | 12.50 | |||
| Current other receivables | 1.55 | 1.64 | 0.06 | 16.86 | 2.41 |
| Current deferred tax assets | 2.20 | 4.44 | |||
| Short term receivables total | 3.75 | 6.09 | 12.56 | 29.36 | 2.41 |
| Cash and bank deposits | 16.40 | 6.14 | 24.90 | 51.38 | 1.62 |
| Cash and cash equivalents | 16.40 | 6.14 | 24.90 | 51.38 | 1.62 |
| Balance sheet total (assets) | 149.35 | 141.43 | 166.67 | 209.94 | 133.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 53.81 | 46.10 | 10.00 | 17.76 | |
| Other reserves | -17.76 | ||||
| Retained earnings | 69.72 | 7.98 | -46.10 | -9.96 | 56.81 |
| Profit of the financial year | -7.93 | -7.98 | 46.14 | 84.53 | -12.83 |
| Shareholders equity total | 141.79 | 133.81 | 126.14 | 164.57 | 123.98 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.40 | 6.60 |
| Short-term deferred tax liabilities | 8.51 | 24.31 | |||
| Other non-interest bearing current liabilities | 1.55 | 1.62 | 26.01 | 14.66 | 2.65 |
| Current liabilities total | 7.55 | 7.62 | 40.53 | 45.37 | 9.25 |
| Balance sheet total (liabilities) | 149.35 | 141.43 | 166.67 | 209.94 | 133.23 |
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