Vestergaard Holstein ApS — Credit Rating and Financial Key Figures
CVR number: 43808540
Højgårdsvej 3, 6623 Vorbasse
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 4 860.96 | 5 852.73 |
| Employee benefit expenses | -1 667.79 | -1 597.01 |
| Total depreciation | - 627.74 | - 809.62 |
| Reduction in value of non-current assets | 1.25 | - 149.65 |
| EBIT | 2 565.43 | 3 446.09 |
| Other financial income | 1.19 | 1.46 |
| Other financial expenses | -1 462.19 | -2 153.88 |
| Pre-tax profit | 1 104.42 | 1 293.67 |
| Income taxes | - 268.00 | - 416.75 |
| Net earnings | 836.42 | 876.93 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 17 864.03 | 21 241.06 |
| Buildings | 9 432.82 | 11 684.32 |
| Other tangible assets | 3 105.50 | 3 229.20 |
| Tangible assets total | 30 402.35 | 36 154.58 |
| Investments total | ||
| Long term receivables total | ||
| Semifinished products | 1.85 | |
| Raw materials and consumables | 475.62 | 547.49 |
| Other stocks | 23.80 | 22.50 |
| Finished products/goods | 901.20 | 1 161.47 |
| Inventories total | 1 402.47 | 1 731.46 |
| Current trade debtors | 17.76 | |
| Current owed by particip. interest comp. | 651.69 | 947.96 |
| Prepayments and accrued income | 3.56 | |
| Current other receivables | 26.03 | 504.45 |
| Short term receivables total | 681.29 | 1 470.17 |
| Balance sheet total (assets) | 32 486.10 | 39 356.21 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Share premium account | 960.00 | 960.00 |
| Retained earnings | - 430.12 | 406.31 |
| Profit of the financial year | 836.42 | 876.93 |
| Shareholders equity total | 1 446.31 | 2 323.23 |
| Provisions | 146.00 | 563.00 |
| Capital loans | 4 000.00 | 3 500.00 |
| Non-current loans from credit institutions | 21 654.80 | 26 109.57 |
| Non-current other liabilities | 2 000.00 | 2 000.00 |
| Non-current liabilities total | 27 654.80 | 31 609.57 |
| Short-term capital loans | 500.00 | 500.00 |
| Current loans from credit institutions | 2 215.49 | 3 484.93 |
| Current trade creditors | 243.91 | 427.33 |
| Current owed to participating | 2 000.00 | 2 072.50 |
| Other non-interest bearing current liabilities | -1 720.40 | -1 624.36 |
| Current liabilities total | 3 238.99 | 4 860.41 |
| Balance sheet total (liabilities) | 32 486.10 | 39 356.21 |
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