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Søren Vestergaard, 461 Tilst ApS — Credit Rating and Financial Key Figures

CVR number: 34699615
Havkærvej 79, 8381 Tilst
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit2.721.644.885 754.006 035.66
Employee benefit expenses-2.55-2.11-3.57-3 847.00-4 894.42
Total depreciation-0.09-0.07-0.11- 127.00- 128.73
EBIT0.09-0.541.201 780.001 012.51
Other financial income0.000.25
Other financial expenses-0.13-0.14-0.22- 235.00- 264.33
Pre-tax profit-0.04-0.680.981 545.00748.42
Income taxes0.010.14-0.22- 340.00- 165.06
Net earnings-0.03-0.530.771 205.00583.36

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment0.210.430.40319.00209.69
Tangible assets total0.210.430.40319.00209.69
Investments total
Long term receivables total
Finished products/goods2.381.972.292 785.002 901.10
Inventories total2.381.972.292 785.002 901.10
Current trade debtors0.010.030.0164.0065.13
Current other receivables0.131.060.55156.00164.32
Current deferred tax assets0.030.180.0263.0075.72
Short term receivables total0.171.270.58283.00305.16
Cash and bank deposits0.361.902.023 115.002 838.76
Cash and cash equivalents0.361.902.023 115.002 838.76
Balance sheet total (assets)3.125.575.306 502.006 254.70

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital0.300.300.30300.00300.00
Shares repurchased500.001 017.54
Other reserves- 500.00-1 017.54
Retained earnings0.640.49-0.04225.00412.00
Profit of the financial year-0.03-0.530.771 205.00583.36
Shareholders equity total0.900.261.031 730.001 295.36
Non-current liabilities total
Current trade creditors1.864.923.603 927.004 355.35
Other non-interest bearing current liabilities0.350.390.67845.00603.99
Current liabilities total2.215.314.284 772.004 959.34
Balance sheet total (liabilities)3.125.575.306 502.006 254.70
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