Vesterskov Transport ApS — Credit Rating and Financial Key Figures
CVR number: 41898461
Kulhusvej 60, 3630 Jægerspris
vesterskov@yahoo.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 4 458.39 | 4 961.85 | 5 110.33 | 2 846.57 |
| Employee benefit expenses | -1 402.77 | -1 693.73 | -1 874.17 | -1 005.98 |
| Total depreciation | -4.77 | - 250.25 | - 189.07 | |
| EBIT | 3 055.62 | 3 263.35 | 2 985.91 | 1 651.52 |
| Other financial income | 3.04 | 10.02 | ||
| Other financial expenses | -3.76 | -3.95 | ||
| Pre-tax profit | 3 051.85 | 3 259.40 | 2 988.95 | 1 661.54 |
| Income taxes | - 674.11 | - 719.58 | - 659.92 | - 388.93 |
| Net earnings | 2 377.74 | 2 539.82 | 2 329.03 | 1 272.61 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 97.95 | |||
| Tangible assets total | 97.95 | |||
| Investments total | 3 002.07 | 1 459.22 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 1 933.00 | 2 158.00 | 363.00 | |
| Prepayments and accrued income | 57.90 | |||
| Current other receivables | 98.25 | 6.47 | ||
| Short term receivables total | 2 089.15 | 2 158.00 | 369.47 | |
| Cash and bank deposits | 953.44 | 1 287.33 | ||
| Cash and cash equivalents | 953.44 | 1 287.33 | ||
| Balance sheet total (assets) | 3 042.60 | 3 543.27 | 3 002.07 | 1 828.69 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 2 500.00 | 2 300.00 | 1 272.00 | |
| Retained earnings | -2 492.26 | -2 252.44 | -1 195.41 | |
| Profit of the financial year | 2 377.74 | 2 539.82 | 2 329.03 | 1 272.61 |
| Shareholders equity total | 2 417.74 | 2 587.56 | 2 416.59 | 1 389.20 |
| Provisions | 4.60 | 10.35 | ||
| Non-current liabilities total | ||||
| Current owed to participating | 0.84 | 34.53 | 0.56 | 11.92 |
| Short-term deferred tax liabilities | 124.43 | 513.55 | 54.17 | 399.28 |
| Other non-interest bearing current liabilities | 499.59 | 403.04 | 520.40 | 28.30 |
| Current liabilities total | 624.86 | 951.12 | 575.13 | 439.50 |
| Balance sheet total (liabilities) | 3 042.60 | 3 543.27 | 3 002.07 | 1 828.69 |
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