VESTER AABY PRODUCTS ApS — Credit Rating and Financial Key Figures
CVR number: 10165571
Lindeallé 40, 5230 Odense M
mail@vesteraaby.dk
tel: 66131154
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 32.82 | 92.30 | 83.70 | 326.34 | 133.31 |
| Employee benefit expenses | - 105.36 | - 115.29 | - 117.29 | - 143.17 | - 150.94 |
| Total depreciation | -1.75 | -1.76 | |||
| EBIT | -74.29 | -24.75 | -33.59 | 183.17 | -17.63 |
| Other financial income | 166.85 | 513.49 | 197.27 | 144.17 | 28.77 |
| Other financial expenses | -73.19 | -10.32 | - 182.69 | -97.68 | -58.30 |
| Pre-tax profit | 19.38 | 478.42 | -19.01 | 229.65 | -47.16 |
| Net earnings | 19.38 | 478.42 | -19.01 | 229.65 | -47.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1.76 | ||||
| Tangible assets total | 1.76 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 9.20 | 9.20 | |||
| Advance payments | 5.85 | 5.63 | 136.40 | 225.33 | |
| Inventories total | 15.05 | 14.83 | 136.40 | 225.33 | |
| Current trade debtors | 0.54 | 142.36 | 406.46 | ||
| Current other receivables | 11.32 | 1.83 | 2.42 | ||
| Current deferred tax assets | 12.84 | 18.45 | 7.55 | ||
| Short term receivables total | 13.38 | 160.80 | 18.87 | 1.83 | 408.88 |
| Other current investments | 1 047.17 | 768.72 | 847.92 | 686.08 | 1 267.92 |
| Cash and bank deposits | 1 936.03 | 2 470.18 | 2 350.42 | 2 732.74 | 1 395.74 |
| Cash and cash equivalents | 2 983.19 | 3 238.90 | 3 198.34 | 3 418.81 | 2 663.66 |
| Balance sheet total (assets) | 3 013.38 | 3 414.53 | 3 353.62 | 3 420.64 | 3 297.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 2 507.13 | 2 470.01 | 2 891.23 | 2 813.32 | 2 981.97 |
| Profit of the financial year | 19.38 | 478.42 | -19.01 | 229.65 | -47.16 |
| Shareholders equity total | 2 781.81 | 3 204.93 | 3 129.42 | 3 301.87 | 3 195.81 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.44 | 1.55 | |||
| Current owed to participating | 170.18 | 149.85 | 167.50 | 47.50 | 37.50 |
| Other non-interest bearing current liabilities | 61.39 | 59.75 | 56.70 | 68.83 | 63.02 |
| Current liabilities total | 231.57 | 209.61 | 224.20 | 118.77 | 102.06 |
| Balance sheet total (liabilities) | 3 013.38 | 3 414.53 | 3 353.62 | 3 420.64 | 3 297.87 |
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