ENTREPRENØRFIRMAET OLE VESTERGAARD, SAHL ApS — Credit Rating and Financial Key Figures
CVR number: 27525628
Mosevej 22, 7830 Vinderup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 829.46 | 689.45 | 460.16 | 365.91 | 946.74 |
| Employee benefit expenses | - 244.10 | - 276.99 | - 284.30 | - 289.26 | - 289.45 |
| Total depreciation | - 117.53 | - 113.39 | -35.70 | -31.49 | -38.03 |
| EBIT | 467.83 | 299.07 | 140.16 | 45.16 | 619.26 |
| Other financial income | 8.62 | 6.67 | 7.14 | 16.88 | 18.43 |
| Other financial expenses | - 122.77 | -56.92 | -50.25 | -65.14 | -55.05 |
| Pre-tax profit | 353.68 | 248.83 | 97.04 | -3.11 | 582.64 |
| Income taxes | 52.80 | -26.74 | 1.17 | - 128.18 | |
| Net earnings | 353.68 | 301.63 | 70.31 | -1.93 | 454.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 336.91 | 189.39 | 183.68 | 152.19 | 160.16 |
| Tangible assets total | 336.91 | 189.39 | 183.68 | 152.19 | 160.16 |
| Investments total | 50.00 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 71.00 | 46.00 | 29.00 | 24.00 | |
| Inventories total | 71.00 | 46.00 | 29.00 | 24.00 | |
| Current trade debtors | 728.23 | 745.57 | 289.26 | 65.79 | 25.00 |
| Current amounts owed by group member comp. | 170.67 | 184.75 | 199.78 | 226.43 | 251.93 |
| Prepayments and accrued income | 102.09 | 75.79 | 46.55 | 48.77 | 48.15 |
| Current other receivables | 240.22 | 130.68 | 244.00 | 175.00 | |
| Current deferred tax assets | 52.80 | 26.80 | 27.81 | ||
| Short term receivables total | 1 241.20 | 1 189.59 | 806.40 | 543.79 | 325.08 |
| Cash and bank deposits | 386.32 | 443.77 | 707.54 | ||
| Cash and cash equivalents | 386.32 | 443.77 | 707.54 | ||
| Balance sheet total (assets) | 1 699.11 | 1 424.98 | 1 405.40 | 1 163.75 | 1 192.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 752.14 | - 398.46 | -96.83 | -26.52 | -28.46 |
| Profit of the financial year | 353.68 | 301.63 | 70.31 | -1.93 | 454.46 |
| Shareholders equity total | - 273.46 | 28.17 | 98.48 | 96.54 | 551.00 |
| Provisions | 27.64 | ||||
| Capital loans | 900.00 | ||||
| Non-current liabilities total | 900.00 | ||||
| Current loans from credit institutions | 115.81 | 196.64 | |||
| Current trade creditors | 448.04 | 118.69 | 215.93 | 91.64 | 108.82 |
| Current owed to participating | 790.69 | 981.04 | 805.84 | 149.30 | |
| Short-term deferred tax liabilities | 72.36 | ||||
| Other non-interest bearing current liabilities | 508.72 | 290.78 | 109.95 | 169.73 | 283.66 |
| Current liabilities total | 1 072.57 | 1 396.81 | 1 306.92 | 1 067.21 | 614.14 |
| Balance sheet total (liabilities) | 1 699.11 | 1 424.98 | 1 405.40 | 1 163.75 | 1 192.79 |
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