VESTERGAARD BILER A/S
CVR number: 52742110
Lundborgvej 18, 8800 Viborg
faktura@kvbiler.dk
tel: 98510451
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 6 218.00 | 5 413.00 | 4 928.17 | 7 245.37 |
| Employee benefit expenses | -5 802.00 | -4 833.00 | -4 176.48 | -4 530.33 |
| Total depreciation | - 222.00 | - 219.00 | - 153.77 | -83.60 |
| EBIT | 194.00 | 361.00 | 597.91 | 2 631.44 |
| Other financial income | 126.00 | 63.00 | 64.34 | 52.07 |
| Other financial expenses | - 302.00 | - 263.00 | - 307.92 | - 403.82 |
| Pre-tax profit | 18.00 | 161.00 | 354.34 | 2 279.69 |
| Income taxes | 6.00 | 19.00 | -7.33 | - 523.21 |
| Net earnings | 24.00 | 180.00 | 347.01 | 1 756.49 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible rights | 14.00 | 4.00 | ||
| Intangible assets total | 14.00 | 4.00 | ||
| Buildings | 22.00 | 144.00 | 115.34 | |
| Machinery and equipment | 327.00 | 191.00 | 110.75 | |
| Tangible assets total | 349.00 | 335.00 | 226.09 | |
| Investments total | ||||
| Non-current loans receivable | 12.00 | 12.00 | 12.36 | |
| Long term receivables total | 12.00 | 12.00 | 12.36 | |
| Finished products/goods | 7 292.00 | 7 616.00 | 9 549.81 | |
| Inventories total | 7 292.00 | 7 616.00 | 9 549.81 | |
| Current trade debtors | 1 611.00 | 1 212.00 | 629.51 | |
| Current amounts owed by group member comp. | 3 260.40 | 3 630.04 | ||
| Prepayments and accrued income | 83.00 | 101.00 | 114.82 | |
| Current other receivables | 3 153.00 | 3 342.00 | 215.82 | |
| Current deferred tax assets | 16.00 | 19.00 | ||
| Short term receivables total | 4 863.00 | 4 674.00 | 4 220.55 | 3 630.04 |
| Cash and bank deposits | 31.00 | 12.00 | 8.40 | 80.80 |
| Cash and cash equivalents | 31.00 | 12.00 | 8.40 | 80.80 |
| Balance sheet total (assets) | 12 561.00 | 12 653.00 | 14 017.20 | 3 710.83 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 500.00 | |||
| Retained earnings | 262.00 | 286.00 | 465.71 | -1 687.28 |
| Profit of the financial year | 24.00 | 180.00 | 347.01 | 1 756.49 |
| Shareholders equity total | 786.00 | 966.00 | 1 312.72 | 3 069.21 |
| Provisions | 357.16 | |||
| Non-current liabilities total | ||||
| Current loans from credit institutions | 4 381.00 | 4 399.00 | 5 119.51 | |
| Current trade creditors | 4 100.00 | 3 959.00 | 4 983.10 | 18.40 |
| Short-term deferred tax liabilities | 7.33 | 144.27 | ||
| Other non-interest bearing current liabilities | 3 294.00 | 3 316.00 | 2 589.98 | 121.80 |
| Accruals and deferred income | 13.00 | 4.58 | ||
| Current liabilities total | 11 775.00 | 11 687.00 | 12 704.48 | 284.47 |
| Balance sheet total (liabilities) | 12 561.00 | 12 653.00 | 14 017.20 | 3 710.83 |
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