VESTERGAARDENS TRANSPORT ApS — Credit Rating and Financial Key Figures
CVR number: 29010765
Stillingevej 39, 4200 Slagelse
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 608.39 | 488.50 | 558.05 | 494.67 | 658.43 |
| External services | -91.32 | -98.57 | -73.51 | - 118.66 | - 104.48 |
| Gross profit | 517.07 | 389.92 | 484.54 | 376.01 | 553.95 |
| Employee benefit expenses | - 374.90 | - 331.71 | - 320.26 | - 340.72 | - 352.58 |
| Total depreciation | -60.88 | -44.29 | - 117.74 | - 117.74 | - 112.61 |
| EBIT | 81.30 | 13.92 | 46.54 | -82.45 | 88.76 |
| Other financial expenses | -4.98 | -6.19 | -4.92 | -5.08 | -5.00 |
| Pre-tax profit | 76.31 | 7.74 | 41.61 | -87.53 | 83.76 |
| Income taxes | -9.61 | -0.42 | -18.50 | ||
| Net earnings | 66.70 | 7.74 | 41.19 | -87.53 | 65.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 221.46 | 177.17 | 470.95 | 353.21 | 240.61 |
| Tangible assets total | 221.46 | 177.17 | 470.95 | 353.21 | 240.61 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 72.92 | 77.30 | 97.60 | 90.84 | 113.47 |
| Current other receivables | 43.90 | 27.40 | 115.92 | 38.82 | 18.06 |
| Short term receivables total | 116.82 | 104.69 | 213.52 | 129.67 | 131.53 |
| Cash and bank deposits | 32.97 | 14.44 | 17.24 | 34.34 | |
| Cash and cash equivalents | 32.97 | 14.44 | 17.24 | 34.34 | |
| Balance sheet total (assets) | 371.25 | 296.30 | 701.71 | 517.22 | 372.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -69.14 | -2.44 | 5.30 | 46.49 | -41.04 |
| Profit of the financial year | 66.70 | 7.74 | 41.19 | -87.53 | 65.26 |
| Shareholders equity total | 122.56 | 130.30 | 171.49 | 83.96 | 149.22 |
| Non-current liabilities total | |||||
| Current trade creditors | 106.99 | ||||
| Current owed to participating | 326.25 | 163.68 | |||
| Short-term deferred tax liabilities | 9.61 | 9.61 | 18.50 | ||
| Other non-interest bearing current liabilities | 239.07 | 156.39 | 530.22 | 0.02 | 40.73 |
| Current liabilities total | 248.69 | 166.00 | 530.22 | 433.26 | 222.91 |
| Balance sheet total (liabilities) | 371.25 | 296.30 | 701.71 | 517.22 | 372.13 |
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.