OVE VESTERGAARD ApS — Credit Rating and Financial Key Figures
CVR number: 14142088
Vandværksvej 27, 9800 Hjørring
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 535.39 | 2 164.27 | 2 340.50 | 1 701.78 | 4 912.07 |
| Employee benefit expenses | -1 786.11 | -1 328.80 | -1 904.48 | -2 077.43 | -1 513.44 |
| Total depreciation | - 233.51 | - 262.02 | - 236.57 | - 192.51 | - 131.12 |
| Reduction in value of non-current assets | - 475.96 | ||||
| EBIT | 515.77 | 573.45 | 199.45 | - 568.16 | 2 791.55 |
| Other financial income | 706.03 | 2 613.54 | 1 229.46 | 2 820.60 | 4 301.98 |
| Other financial expenses | -35.50 | -8.57 | -1 351.94 | - 168.50 | - 651.67 |
| Pre-tax profit | 836.30 | 3 178.42 | 77.07 | 2 083.94 | 6 441.87 |
| Income taxes | - 184.91 | - 699.48 | -17.33 | - 459.55 | -1 330.24 |
| Net earnings | 651.39 | 2 478.93 | 59.74 | 1 624.39 | 5 111.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 145.44 | 3 014.32 | 2 883.20 | 2 752.08 | |
| Buildings | 9.96 | 9.96 | 9.96 | 2 145.00 | |
| Machinery and equipment | 438.25 | 307.35 | 201.91 | 150.48 | |
| Tangible assets total | 3 593.66 | 3 331.64 | 3 095.07 | 2 902.56 | 2 145.00 |
| Investments total | |||||
| Non-current loans receivable | 5 530.42 | 7 860.56 | 7 610.93 | ||
| Long term receivables total | 5 530.42 | 7 860.56 | 7 610.93 | ||
| Raw materials and consumables | 79.32 | 80.12 | 146.06 | 170.85 | |
| Inventories total | 79.32 | 80.12 | 146.06 | 170.85 | |
| Current trade debtors | 651.99 | 1 376.51 | 585.10 | 1 107.18 | 283.19 |
| Prepayments and accrued income | 28.10 | 29.76 | 36.39 | 25.95 | |
| Current other receivables | 327.49 | 589.66 | 370.00 | 378.00 | 52.28 |
| Current deferred tax assets | 19.77 | 3.59 | 27.59 | ||
| Short term receivables total | 1 027.35 | 1 995.93 | 995.08 | 1 538.72 | 335.47 |
| Other current investments | 10 041.12 | 13 480.53 | |||
| Cash and bank deposits | 1 516.32 | 944.10 | 1 698.98 | 497.93 | 4 000.57 |
| Cash and cash equivalents | 1 516.32 | 944.10 | 1 698.98 | 10 539.05 | 17 481.11 |
| Balance sheet total (assets) | 11 747.07 | 14 212.34 | 13 546.12 | 15 151.17 | 19 961.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Asset revaluation reserve | 2 755.86 | 2 755.86 | 2 755.86 | 2 755.86 | |
| Shares repurchased | 500.00 | 500.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 5 990.12 | 6 141.51 | 8 506.05 | 8 447.99 | 12 706.24 |
| Profit of the financial year | 651.39 | 2 478.93 | 59.74 | 1 624.39 | 5 111.63 |
| Shareholders equity total | 10 097.37 | 12 076.31 | 11 636.04 | 13 146.04 | 18 139.87 |
| Provisions | 612.38 | 575.83 | 539.61 | 509.10 | 455.76 |
| Non-current deferred tax liabilities | 367.13 | 1 262.12 | |||
| Non-current liabilities total | 367.13 | 1 262.12 | |||
| Current trade creditors | 191.76 | 178.49 | 415.44 | 406.87 | 40.00 |
| Current owed to participating | 227.24 | 458.43 | |||
| Short-term deferred tax liabilities | 161.95 | 662.40 | 3.21 | ||
| Other non-interest bearing current liabilities | 683.61 | 492.07 | 496.60 | 722.03 | 60.62 |
| Current liabilities total | 1 037.32 | 1 560.21 | 1 370.47 | 1 128.90 | 103.83 |
| Balance sheet total (liabilities) | 11 747.07 | 14 212.34 | 13 546.12 | 15 151.17 | 19 961.58 |
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