Vestergaard Bojesen Invest ApS — Credit Rating and Financial Key Figures

CVR number: 42424552
Over Høstrupvej 6, 7540 Haderup
tel: 20784934
Free credit report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit39.63168.44171.49
Total depreciation-47.36-64.30-70.14
EBIT-7.73104.14101.35
Other financial income194.80207.57366.43
Other financial expenses- 367.06-85.72- 121.81
Pre-tax profit- 179.99225.99345.97
Income taxes-35.97-84.58
Net earnings- 179.99190.02261.39

Assets (kDKK)

2022
2023
2024
Intangible assets total
Land and waters1 052.646 356.576 306.84
Tangible assets total1 052.646 356.576 306.84
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.25.0067.86
Current deferred tax assets42.8650.01
Short term receivables total42.8675.0067.86
Other current investments1 773.111 925.942 241.68
Cash and bank deposits138.03130.97213.01
Cash and cash equivalents1 911.132 056.912 454.69
Balance sheet total (assets)3 006.638 488.498 829.39

Equity and liabilities (kDKK)

2022
2023
2024
Share capital50.0050.0050.00
Retained earnings- 179.9910.04
Profit of the financial year- 179.99190.02261.39
Shareholders equity total- 129.9960.03321.43
Non-current loans from credit institutions2 673.452 673.45
Non-current liabilities total2 673.452 673.45
Current loans from credit institutions1.622.27
Current trade creditors10.0010.0022.00
Current owed to participating3 125.005 745.005 745.00
Short-term deferred tax liabilities33.72
Other non-interest bearing current liabilities31.52
Current liabilities total3 136.625 755.005 834.51
Balance sheet total (liabilities)3 006.638 488.498 829.39
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