Hans Vestergaard Ejendomme A/S — Credit Rating and Financial Key Figures

CVR number: 17233645
Skanderborgvej 277, 8260 Viby J
bogholderi@newsec.dk
tel: 70230021
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit3 440.18- 873.58- 551.13-1 539.75- 644.56
Employee benefit expenses- 644.02- 687.00- 718.96- 612.85- 622.40
Other operating expenses- 689.36- 572.74- 132.73
Total depreciation-12.57-12.57-12.57-12.57-10.03
Reduction in value of non-current assets181.951 989.192 326.34-2 987.75-1 354.54
EBIT2 965.54416.04354.33-5 725.65-2 764.26
Other financial income1 421.811 920.0210 397.865 048.785 414.71
Other financial expenses- 138.40- 416.70-3 134.51-4 525.23-3 814.73
Net income from associates (fin.)9 383.7628 185.6610 327.89-79 669.311 715.77
Pre-tax profit13 632.7030 105.0217 945.57-84 871.41551.50
Income taxes- 208.35- 433.20-1 704.431 049.0225.99
Net earnings13 424.3529 671.8216 241.14-83 822.39577.48

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings11 087.7532 035.1836 902.6029 620.0331 930.00
Advance payments and construction in progress6 925.004 594.55
Tangible assets total18 012.7536 629.7236 902.6029 620.0331 930.00
Holdings in group member companies28 913.7664 040.1192 621.7219 381.0620 840.85
Participating interests10.0010.0042.9658.4375.01
Investments total28 923.7664 050.1192 664.6819 439.4820 915.86
Non-current other receivables5 532.0032.0032.0032.0055.00
Long term receivables total5 532.0032.0032.0032.0055.00
Inventories total
Current amounts owed by group member comp.82 048.04115 529.13179 426.90162 344.95171 120.83
Current owed by particip. interest comp.14 132.6316 373.1016 557.5716 627.70
Prepayments and accrued income139.9084.2975.9537.7236.17
Current other receivables2 909.702 957.683 582.2430 200.6227 127.40
Current deferred tax assets2 529.5339.10113.9923.44
Short term receivables total87 627.17132 742.83199 458.19209 254.85214 935.55
Cash and bank deposits395.421 916.511 197.521 945.641 260.43
Cash and cash equivalents395.421 916.511 197.521 945.641 260.43
Balance sheet total (assets)140 491.10235 371.17330 254.98260 291.99269 096.84

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital16 746.5016 746.5016 746.5016 746.5016 746.50
Retained earnings101 769.88115 193.81145 837.14227 078.28143 255.89
Profit of the financial year13 424.3529 671.8216 241.14-83 822.39577.48
Shareholders equity total131 940.73161 612.14178 824.79160 002.39160 579.87
Provisions566.60945.5310.517.96
Non-current loans from credit institutions6 247.2512 302.4612 061.9211 855.9711 584.94
Non-current advances received246.12651.30597.79593.43599.51
Non-current liabilities total6 493.3712 953.7612 659.7012 449.4012 184.45
Current loans from credit institutions246.41390.29391.33366.76772.84
Current trade creditors361.11228.28137.27145.44154.40
Current owed to group member1 164.3559 468.51135 581.3186 129.4295 089.65
Short-term deferred tax liabilities124.011 325.49
Other non-interest bearing current liabilities161.11151.59389.561 188.08307.67
Current liabilities total2 056.9960 238.68137 824.9687 829.7096 324.56
Balance sheet total (liabilities)140 491.10235 371.17330 254.98260 291.99269 096.84
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