Vestergade Guld og Sølv ApS — Credit Rating and Financial Key Figures

CVR number: 44122448
Vestergade 12, 7620 Lemvig
jhh@kop-kande.dk
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit420.531 132.47
Employee benefit expenses- 279.38- 631.28
Total depreciation-37.89-75.77
EBIT103.26425.42
Other financial expenses-44.76-94.27
Pre-tax profit58.50331.15
Income taxes-13.10-72.90
Net earnings45.40258.25

Assets (kDKK)

2023
2024
Intangible assets total
Buildings98.6176.69
Machinery and equipment242.36188.50
Tangible assets total340.97265.20
Investments total36.0036.00
Long term receivables total
Finished products/goods1 331.791 590.61
Inventories total1 331.791 590.61
Current trade debtors6.5939.91
Current other receivables122.48
Short term receivables total129.0739.91
Cash and bank deposits28.3468.80
Cash and cash equivalents28.3468.80
Balance sheet total (assets)1 866.172 000.52

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Shares repurchased300.00
Retained earnings- 254.60
Profit of the financial year45.40258.25
Shareholders equity total85.40343.65
Provisions4.521.37
Non-current liabilities total
Current loans from credit institutions210.981 224.58
Current trade creditors1 332.66118.86
Current owed to participating195.00130.00
Current owed to group member8.5884.63
Other non-interest bearing current liabilities29.0297.42
Current liabilities total1 776.251 655.50
Balance sheet total (liabilities)1 866.172 000.52
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