VEST & HOSTRUP INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 31411920
Kærhavegårdvej 204, 9270 Klarup
dennis@hostrup.net
tel: 51927657
www.troden.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 283.27 | 378.79 | 770.73 | 526.40 | 607.11 |
| Total depreciation | -10.53 | -10.53 | -7.90 | ||
| Reduction in value of non-current assets | 1 057.39 | -7.36 | -2.98 | 390.20 | 100.00 |
| EBIT | 1 330.12 | 360.90 | 759.85 | 916.61 | 707.11 |
| Other financial income | 5.11 | 5.55 | |||
| Other financial expenses | - 168.17 | - 207.35 | - 244.31 | - 199.82 | - 389.02 |
| Reduction non-current investment assets | - 590.87 | ||||
| Pre-tax profit | 1 167.07 | 159.10 | -75.34 | 716.78 | 318.09 |
| Income taxes | - 257.36 | -26.76 | -92.00 | - 165.55 | -61.95 |
| Net earnings | 909.71 | 132.34 | - 167.34 | 551.23 | 256.14 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 14 186.00 | 15 421.00 | 17 075.00 | 18 595.00 | 18 695.00 |
| Machinery and equipment | 18.43 | 7.90 | |||
| Tangible assets total | 14 204.43 | 15 428.90 | 17 075.00 | 18 595.00 | 18 695.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 58.75 | ||||
| Current amounts owed by group member comp. | 569.16 | 588.24 | |||
| Current other receivables | 32.25 | 12.00 | 0.47 | ||
| Short term receivables total | 660.16 | 600.24 | 0.47 | ||
| Cash and bank deposits | 65.41 | ||||
| Cash and cash equivalents | 65.41 | ||||
| Balance sheet total (assets) | 14 864.59 | 16 029.14 | 17 140.88 | 18 595.00 | 18 695.00 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 2 167.88 | 3 077.60 | 3 509.94 | 3 342.60 | 3 893.84 |
| Profit of the financial year | 909.71 | 132.34 | - 167.34 | 551.23 | 256.14 |
| Shareholders equity total | 3 202.60 | 3 334.94 | 3 467.60 | 4 018.84 | 4 274.98 |
| Provisions | 209.85 | 207.60 | 229.23 | 333.69 | 357.26 |
| Non-current loans from credit institutions | 8 881.49 | 8 552.69 | 10 278.45 | 10 748.45 | 10 417.00 |
| Non-current other liabilities | 178.75 | 229.90 | 245.70 | 255.20 | 222.70 |
| Non-current deferred tax liabilities | 7.53 | 38.49 | 70.37 | 61.09 | 48.77 |
| Non-current liabilities total | 9 067.77 | 8 821.08 | 10 594.52 | 11 064.74 | 10 688.47 |
| Current loans from credit institutions | 335.60 | 408.90 | 403.01 | 456.20 | 730.21 |
| Current trade creditors | 21.50 | 20.00 | 21.12 | 36.24 | 37.60 |
| Current owed to group member | 2 000.00 | 1 922.81 | 2 376.38 | 2 442.95 | 2 436.69 |
| Short-term deferred tax liabilities | 7.53 | 38.49 | 70.37 | 61.09 | |
| Other non-interest bearing current liabilities | 27.28 | 1 297.47 | 132.71 | 90.30 | |
| Accruals and deferred income | 8.81 | 10.54 | 39.28 | 18.40 | |
| Current liabilities total | 2 384.38 | 3 665.52 | 2 849.53 | 3 177.73 | 3 374.29 |
| Balance sheet total (liabilities) | 14 864.59 | 16 029.14 | 17 140.88 | 18 595.00 | 18 695.00 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.