VESTER AUTO A/S — Credit Rating and Financial Key Figures
CVR number: 14714642
Tingvej 20, Vejerslev 8881 Thorsø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 63.33 | 43.54 | 1 770.56 | -6.41 | -14.68 |
| Total depreciation | -8.41 | -8.41 | |||
| EBIT | 54.91 | 35.13 | 1 770.56 | -6.41 | -14.68 |
| Other financial income | 32.93 | ||||
| Other financial expenses | -21.52 | -10.70 | -15.38 | -23.82 | -0.11 |
| Pre-tax profit | 33.39 | 24.42 | 1 755.19 | -30.23 | 18.14 |
| Income taxes | - 139.13 | ||||
| Net earnings | 33.39 | 24.42 | 1 616.06 | -30.23 | 18.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 701.19 | 692.78 | |||
| Tangible assets total | 701.19 | 692.78 | |||
| Investments total | |||||
| Non-current loans receivable | 1 247.88 | ||||
| Long term receivables total | 1 247.88 | ||||
| Raw materials and consumables | 15.50 | 15.50 | |||
| Inventories total | 15.50 | 15.50 | |||
| Current other receivables | 1.15 | 0.03 | 3.44 | ||
| Short term receivables total | 1.15 | 0.03 | 3.44 | ||
| Cash and bank deposits | 9.63 | 2 491.72 | 1 236.94 | 5.36 | |
| Cash and cash equivalents | 9.63 | 2 491.72 | 1 236.94 | 5.36 | |
| Balance sheet total (assets) | 717.84 | 717.91 | 2 491.72 | 1 236.97 | 1 256.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 912.09 | - 878.70 | - 854.27 | 761.78 | 731.55 |
| Profit of the financial year | 33.39 | 24.42 | 1 616.06 | -30.23 | 18.14 |
| Shareholders equity total | - 378.70 | - 354.27 | 1 261.78 | 1 231.55 | 1 249.70 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 805.50 | ||||
| Current trade creditors | 4.00 | 10.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 287.04 | 1 044.20 | 1 084.88 | 0.00 | |
| Short-term deferred tax liabilities | 139.13 | ||||
| Other non-interest bearing current liabilities | 17.98 | 0.93 | 0.41 | 1.98 | |
| Current liabilities total | 1 096.54 | 1 072.18 | 1 229.93 | 5.41 | 6.98 |
| Balance sheet total (liabilities) | 717.84 | 717.91 | 2 491.72 | 1 236.97 | 1 256.68 |
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