VESTER AABY PRODUCTS ApS
CVR number: 10165571
Lindeallé 40, 5230 Odense M
mail@vesteraaby.dk
tel: 66131154
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 279.62 | 32.82 | 92.30 | 83.70 | 326.34 |
| Employee benefit expenses | - 207.66 | - 105.36 | - 115.29 | - 117.29 | - 143.17 |
| Total depreciation | -1.75 | -1.75 | -1.76 | ||
| EBIT | 70.20 | -74.29 | -24.75 | -33.59 | 183.17 |
| Other financial income | 119.37 | 166.85 | 513.49 | 197.27 | 144.17 |
| Other financial expenses | - 377.28 | -73.19 | -10.32 | - 182.69 | -97.68 |
| Pre-tax profit | - 187.70 | 19.38 | 478.42 | -19.01 | 229.65 |
| Income taxes | 0.61 | ||||
| Net earnings | - 187.09 | 19.38 | 478.42 | -19.01 | 229.65 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 3.51 | 1.76 | |||
| Tangible assets total | 3.51 | 1.76 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 9.20 | 9.20 | 9.20 | ||
| Advance payments | 5.85 | 5.63 | 136.40 | ||
| Inventories total | 9.20 | 15.05 | 14.83 | 136.40 | |
| Current trade debtors | 0.54 | 0.54 | 142.36 | ||
| Current other receivables | 0.40 | 11.32 | 1.83 | ||
| Current deferred tax assets | 18.61 | 12.84 | 18.45 | 7.55 | |
| Short term receivables total | 19.54 | 13.38 | 160.80 | 18.87 | 1.83 |
| Other current investments | 1 708.50 | 1 047.17 | 768.72 | 847.92 | 686.08 |
| Cash and bank deposits | 1 364.71 | 1 936.03 | 2 470.18 | 2 350.42 | 2 732.74 |
| Cash and cash equivalents | 3 073.21 | 2 983.19 | 3 238.90 | 3 198.34 | 3 418.81 |
| Balance sheet total (assets) | 3 105.46 | 3 013.38 | 3 414.53 | 3 353.62 | 3 420.64 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 150.00 | 55.30 | 56.50 | 57.20 | 58.90 |
| Retained earnings | 2 749.52 | 2 507.13 | 2 470.01 | 2 891.23 | 2 813.32 |
| Profit of the financial year | - 187.09 | 19.38 | 478.42 | -19.01 | 229.65 |
| Shareholders equity total | 2 912.43 | 2 781.81 | 3 204.93 | 3 129.42 | 3 301.87 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.44 | ||||
| Current owed to participating | 117.68 | 170.18 | 149.85 | 167.50 | 47.50 |
| Other non-interest bearing current liabilities | 75.35 | 61.39 | 59.75 | 56.70 | 68.83 |
| Current liabilities total | 193.03 | 231.57 | 209.61 | 224.20 | 118.77 |
| Balance sheet total (liabilities) | 3 105.46 | 3 013.38 | 3 414.53 | 3 353.62 | 3 420.64 |
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