VESTER AUTO A/S — Credit Rating and Financial Key Figures
CVR number: 14714642
Tingvej 20, Vejerslev 8881 Thorsø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 43.54 | 1 770.56 | -6.41 | -14.68 | -9.60 |
| Total depreciation | -8.41 | ||||
| EBIT | 35.13 | 1 770.56 | -6.41 | -14.68 | -9.60 |
| Other financial income | 32.93 | 80.33 | |||
| Other financial expenses | -10.70 | -15.38 | -23.82 | -0.11 | -2.87 |
| Pre-tax profit | 24.42 | 1 755.19 | -30.23 | 18.14 | 67.86 |
| Income taxes | - 139.13 | -14.72 | |||
| Net earnings | 24.42 | 1 616.06 | -30.23 | 18.14 | 53.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 692.78 | ||||
| Tangible assets total | 692.78 | ||||
| Investments total | |||||
| Non-current loans receivable | 1 247.88 | 1 196.48 | |||
| Long term receivables total | 1 247.88 | 1 196.48 | |||
| Raw materials and consumables | 15.50 | ||||
| Inventories total | 15.50 | ||||
| Current other receivables | 0.03 | 3.44 | |||
| Short term receivables total | 0.03 | 3.44 | |||
| Cash and bank deposits | 9.63 | 2 491.72 | 1 236.94 | 5.36 | 126.07 |
| Cash and cash equivalents | 9.63 | 2 491.72 | 1 236.94 | 5.36 | 126.07 |
| Balance sheet total (assets) | 717.91 | 2 491.72 | 1 236.97 | 1 256.68 | 1 322.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 878.70 | - 854.27 | 761.78 | 731.55 | 749.70 |
| Profit of the financial year | 24.42 | 1 616.06 | -30.23 | 18.14 | 53.13 |
| Shareholders equity total | - 354.27 | 1 261.78 | 1 231.55 | 1 249.70 | 1 302.83 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 1 044.20 | 1 084.88 | 0.00 | ||
| Short-term deferred tax liabilities | 139.13 | 14.72 | |||
| Other non-interest bearing current liabilities | 17.98 | 0.93 | 0.41 | 1.98 | |
| Current liabilities total | 1 072.18 | 1 229.93 | 5.41 | 6.98 | 19.72 |
| Balance sheet total (liabilities) | 717.91 | 2 491.72 | 1 236.97 | 1 256.68 | 1 322.55 |
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