Vestfjends Invest ApS — Credit Rating and Financial Key Figures

CVR number: 42569445
Dåsbjergvej 45 A, Vridsted 7800 Skive

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit205.02481.53
Employee benefit expenses-86.25
Total depreciation-64.16
EBIT118.77417.37
Other financial expenses- 364.52- 345.56
Pre-tax profit- 245.7571.81
Net earnings- 245.7571.81

Assets (kDKK)

2022
2023
Intangible assets total
Land and waters8 240.788 274.97
Tangible assets total8 240.788 274.97
Investments total
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits23.11
Cash and cash equivalents23.11
Balance sheet total (assets)8 240.788 298.09

Equity and liabilities (kDKK)

2022
2023
Share capital42.0042.00
Retained earnings- 114.72- 360.48
Profit of the financial year- 245.7571.81
Shareholders equity total- 318.48- 246.67
Non-current loans from credit institutions4 157.024 055.57
Non-current other liabilities138.75138.75
Non-current liabilities total4 295.774 194.32
Current loans from credit institutions124.19101.45
Current trade creditors10.0010.00
Current owed to participating4 124.704 232.06
Other non-interest bearing current liabilities4.616.93
Current liabilities total4 263.504 350.44
Balance sheet total (liabilities)8 240.788 298.09
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