Vestors ApS — Credit Rating and Financial Key Figures
CVR number: 14790837
Cirkelbuen 12, 3400 Hillerød
peter@vestors.dk
tel: 45942639
www.vestors.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 054.36 | 2 142.81 | 2 721.06 | 4 441.54 | 2 486.12 |
| Employee benefit expenses | -4.80 | ||||
| Other operating expenses | -72.85 | ||||
| EBIT | 1 976.70 | 2 142.81 | 2 721.06 | 4 441.54 | 2 486.12 |
| Other financial income | 89.21 | 430.20 | 132.90 | 151.74 | 534.78 |
| Other financial expenses | - 148.19 | -67.82 | -74.74 | -92.23 | -71.80 |
| Net income from associates (fin.) | 1 000.26 | 2 399.21 | 4 158.56 | 3 851.08 | 5 288.97 |
| Pre-tax profit | 2 917.97 | 4 904.39 | 6 937.78 | 8 352.13 | 8 238.07 |
| Income taxes | - 376.98 | - 544.08 | - 645.37 | - 990.39 | - 650.33 |
| Net earnings | 2 541.00 | 4 360.31 | 6 292.41 | 7 361.74 | 7 587.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 10 672.34 | 19 953.49 | 23 338.54 | 26 416.12 | 30 931.60 |
| Investments total | 10 672.34 | 19 953.49 | 23 338.54 | 26 416.12 | 30 931.60 |
| Non-current loans receivable | 2 337.23 | ||||
| Long term receivables total | 2 337.23 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 5 408.07 | 2 585.16 | 5 820.22 | 3 742.11 | 2 344.09 |
| Prepayments and accrued income | 2.91 | ||||
| Current other receivables | 0.14 | ||||
| Current deferred tax assets | 73.51 | 16.72 | 4.39 | ||
| Short term receivables total | 5 484.48 | 2 601.88 | 5 820.22 | 3 742.11 | 2 348.63 |
| Other current investments | 3 529.21 | 4 893.86 | |||
| Cash and bank deposits | 1.23 | 61.86 | 11.21 | 2 599.61 | 3 681.75 |
| Cash and cash equivalents | 1.23 | 61.86 | 11.21 | 6 128.82 | 8 575.61 |
| Balance sheet total (assets) | 18 495.28 | 22 617.22 | 29 169.97 | 36 287.06 | 41 855.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 950.00 | 950.00 | 950.00 | 2 000.00 | 2 000.00 |
| Other reserves | 9 629.55 | 11 517.01 | 14 902.07 | 17 979.65 | 22 466.62 |
| Retained earnings | 3 721.65 | 3 425.19 | 3 450.44 | 4 665.28 | 5 540.04 |
| Profit of the financial year | 2 541.00 | 4 360.31 | 6 292.41 | 7 361.74 | 7 587.74 |
| Shareholders equity total | 16 942.20 | 20 352.51 | 25 694.92 | 32 106.66 | 37 694.40 |
| Provisions | 0.00 | ||||
| Non-current loans from credit institutions | 1 200.00 | 1 200.00 | 1 248.00 | 1 040.00 | |
| Non-current deferred tax liabilities | 365.93 | 477.14 | 520.43 | 885.39 | 514.65 |
| Non-current liabilities total | 365.93 | 1 677.14 | 1 720.43 | 2 133.39 | 1 554.65 |
| Current owed to participating | 679.79 | 461.07 | 1 550.17 | 1 691.43 | 2 576.16 |
| Short-term deferred tax liabilities | 0.55 | 4.30 | |||
| Other non-interest bearing current liabilities | 507.37 | 126.50 | 203.90 | 351.27 | 30.62 |
| Current liabilities total | 1 187.16 | 587.57 | 1 754.62 | 2 047.00 | 2 606.78 |
| Balance sheet total (liabilities) | 18 495.28 | 22 617.22 | 29 169.97 | 36 287.06 | 41 855.83 |
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