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Vestfjends Invest ApS — Credit Rating and Financial Key Figures
CVR number: 42569445
Dåsbjergvej 45 A, Vridsted 7800 Skive
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 205.02 | 481.53 | 450.29 |
| Employee benefit expenses | -86.25 | ||
| Total depreciation | -64.15 | -64.15 | |
| EBIT | 118.77 | 417.37 | 386.13 |
| Other financial expenses | - 364.52 | - 345.56 | - 336.38 |
| Pre-tax profit | - 245.75 | 71.81 | 49.76 |
| Net earnings | - 245.75 | 71.81 | 49.76 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 8 240.78 | 8 274.97 | 8 210.82 |
| Tangible assets total | 8 240.78 | 8 274.97 | 8 210.82 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 23.11 | 53.35 | |
| Cash and cash equivalents | 23.11 | 53.35 | |
| Balance sheet total (assets) | 8 240.78 | 8 298.09 | 8 264.17 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 42.00 | 42.00 | 42.00 |
| Retained earnings | - 114.72 | - 360.48 | - 288.67 |
| Profit of the financial year | - 245.75 | 71.81 | 49.76 |
| Shareholders equity total | - 318.48 | - 246.67 | - 196.91 |
| Non-current loans from credit institutions | 4 157.02 | 4 055.57 | 3 951.32 |
| Non-current other liabilities | 138.75 | 138.75 | 161.93 |
| Non-current liabilities total | 4 295.77 | 4 194.32 | 4 113.24 |
| Current loans from credit institutions | 124.19 | 101.45 | 104.25 |
| Advances received | 7.73 | ||
| Current trade creditors | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 4 124.70 | 4 232.06 | 4 217.14 |
| Other non-interest bearing current liabilities | 4.61 | 6.93 | 8.72 |
| Current liabilities total | 4 263.50 | 4 350.44 | 4 347.84 |
| Balance sheet total (liabilities) | 8 240.78 | 8 298.09 | 8 264.17 |
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