Vestergaard Management ApS — Credit Rating and Financial Key Figures
CVR number: 38740598
Sletteskovvej 85, Eltang 6000 Kolding
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -35.23 | 25.09 | 11.67 | 38.68 | 30.46 |
| Employee benefit expenses | -23.80 | -28.40 | |||
| EBIT | -35.23 | 25.09 | 11.67 | 14.88 | 2.06 |
| Other financial expenses | -0.02 | -0.69 | -1.40 | -1.68 | -2.83 |
| Pre-tax profit | -35.25 | 24.40 | 10.28 | 13.20 | -0.78 |
| Income taxes | -1.91 | -4.27 | -2.44 | ||
| Net earnings | -35.25 | 24.40 | 8.36 | 8.93 | -3.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.43 | ||||
| Current deferred tax assets | 4.00 | 2.00 | |||
| Short term receivables total | 5.43 | 2.00 | |||
| Cash and bank deposits | 34.59 | 99.35 | 125.81 | 153.19 | 164.06 |
| Cash and cash equivalents | 34.59 | 99.35 | 125.81 | 153.19 | 164.06 |
| Balance sheet total (assets) | 40.02 | 101.35 | 125.81 | 153.19 | 164.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 4.07 | -31.18 | -6.78 | 1.59 | 10.52 |
| Profit of the financial year | -35.25 | 24.40 | 8.36 | 8.93 | -3.22 |
| Shareholders equity total | 18.82 | 43.22 | 51.59 | 60.52 | 57.30 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 14.50 | 16.20 | 28.80 |
| Short-term deferred tax liabilities | 1.91 | 4.27 | 2.44 | ||
| Other non-interest bearing current liabilities | 11.20 | 48.13 | 57.81 | 72.21 | 75.51 |
| Current liabilities total | 21.20 | 58.13 | 74.23 | 92.67 | 106.76 |
| Balance sheet total (liabilities) | 40.02 | 101.35 | 125.81 | 153.19 | 164.06 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.