Vestergaard drift ApS — Credit Rating and Financial Key Figures
CVR number: 38762486
Gammelbyvej 27, Fjelstrup 6100 Haderslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.00 | -21.00 | -15.00 | -10.00 | -56.32 |
| Employee benefit expenses | - 810.00 | - 298.00 | -64.00 | - 199.00 | -55.94 |
| Other operating expenses | -55.00 | -8.00 | -26.00 | -24.00 | -9.15 |
| Total depreciation | -54.00 | -45.00 | -86.00 | -43.00 | -37.17 |
| EBIT | - 816.00 | - 372.00 | - 191.00 | - 276.00 | - 158.57 |
| Other financial income | 602.00 | 1 404.00 | 41.00 | 226.00 | 111.67 |
| Other financial expenses | - 182.00 | - 179.00 | -1 541.00 | - 219.00 | -70.26 |
| Pre-tax profit | - 396.00 | 853.00 | -1 691.00 | - 269.00 | - 117.17 |
| Income taxes | 93.00 | - 187.00 | 366.00 | 53.00 | 25.77 |
| Net earnings | - 303.00 | 666.00 | -1 325.00 | - 216.00 | -91.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 350.00 | 1 350.00 | 1 350.00 | 1 350.00 | 1 350.00 |
| Machinery and equipment | 140.00 | 366.00 | 280.00 | 248.00 | 210.28 |
| Tangible assets total | 1 490.00 | 1 716.00 | 1 630.00 | 1 598.00 | 1 560.28 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 459.01 | ||||
| Long term receivables total | 459.01 | ||||
| Finished products/goods | 64.00 | 64.00 | 64.00 | 64.00 | 97.60 |
| Inventories total | 64.00 | 64.00 | 64.00 | 64.00 | 97.60 |
| Current trade debtors | 256.00 | 313.00 | 19.00 | 18.75 | |
| Current other receivables | 94.00 | 109.00 | 448.00 | 459.00 | 30.41 |
| Current deferred tax assets | 394.00 | 113.00 | 370.00 | 358.00 | 293.49 |
| Short term receivables total | 744.00 | 535.00 | 818.00 | 836.00 | 342.66 |
| Other current investments | 12 907.00 | 13 610.00 | 6 797.00 | 1 010.00 | 1 121.36 |
| Cash and bank deposits | 950.00 | 94.00 | 736.00 | 5.00 | 15.01 |
| Cash and cash equivalents | 13 857.00 | 13 704.00 | 7 533.00 | 1 015.00 | 1 136.38 |
| Balance sheet total (assets) | 16 155.00 | 16 019.00 | 10 045.00 | 3 513.00 | 3 595.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -1 590.00 | -1 892.00 | -1 226.00 | 1 448.00 | 1 232.37 |
| Profit of the financial year | - 303.00 | 666.00 | -1 325.00 | - 216.00 | -91.39 |
| Shareholders equity total | -1 843.00 | -1 176.00 | -2 501.00 | 1 282.00 | 1 190.97 |
| Provisions | 8.00 | 8.00 | |||
| Non-current owed to group member | 12 498.00 | 2 175.00 | 2 366.10 | ||
| Non-current liabilities total | 12 498.00 | 2 175.00 | 2 366.10 | ||
| Current trade creditors | 32.00 | 30.00 | 34.00 | 38.00 | 38.00 |
| Current owed to participating | 1.00 | 1.00 | 1.00 | 1.00 | 0.64 |
| Current owed to group member | 17 869.00 | 17 127.00 | |||
| Other non-interest bearing current liabilities | 96.00 | 29.00 | 5.00 | 17.00 | 0.21 |
| Current liabilities total | 17 998.00 | 17 187.00 | 40.00 | 56.00 | 38.85 |
| Balance sheet total (liabilities) | 16 155.00 | 16 019.00 | 10 045.00 | 3 513.00 | 3 595.92 |
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