VESTCO ApS — Credit Rating and Financial Key Figures
CVR number: 25810090
Roskildevej 18 A, 2620 Albertslund
info@vestco.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 897.68 | 735.47 | 446.35 | 377.52 | 338.70 |
| Employee benefit expenses | - 405.76 | - 454.72 | - 312.92 | - 151.46 | -39.52 |
| Total depreciation | -98.53 | - 107.80 | - 111.28 | - 108.41 | - 108.41 |
| EBIT | 393.39 | 172.94 | 22.15 | 117.64 | 269.81 |
| Other financial income | 0.05 | ||||
| Other financial expenses | - 190.95 | - 167.14 | - 151.68 | - 189.39 | - 320.16 |
| Income from other inv. held as non-curr. assets | 10.31 | 39.75 | 29.27 | 30.13 | 31.11 |
| Pre-tax profit | 212.79 | 45.55 | - 100.26 | -41.61 | -19.25 |
| Income taxes | -55.88 | -10.02 | 22.10 | 9.16 | 4.23 |
| Net earnings | 156.91 | 35.52 | -78.16 | -32.45 | -15.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 443.28 | 7 392.61 | 7 341.94 | 7 291.27 | 7 240.59 |
| Buildings | 299.97 | 340.64 | 319.79 | 283.37 | 225.63 |
| Machinery and equipment | 10.00 | 5.00 | |||
| Tangible assets total | 7 753.26 | 7 738.25 | 7 661.73 | 7 574.64 | 7 466.22 |
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Investments total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Non-current loans receivable | 12.36 | 12.36 | 12.36 | 12.36 | 12.36 |
| Long term receivables total | 12.36 | 12.36 | 12.36 | 12.36 | 12.36 |
| Inventories total | |||||
| Current trade debtors | 586.83 | 49.14 | 23.38 | 2.42 | 19.42 |
| Current amounts owed by group member comp. | 3 116.49 | 3 158.81 | 2 722.38 | 3 334.60 | 2 918.38 |
| Current deferred tax assets | 11.00 | ||||
| Short term receivables total | 3 703.31 | 3 218.95 | 2 745.76 | 3 337.01 | 2 937.80 |
| Cash and bank deposits | 0.00 | ||||
| Cash and cash equivalents | 0.00 | ||||
| Balance sheet total (assets) | 11 518.92 | 11 019.55 | 10 469.85 | 10 974.00 | 10 466.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 471.96 | 1 628.88 | 1 664.40 | 1 586.25 | 1 553.80 |
| Profit of the financial year | 156.91 | 35.52 | -78.16 | -32.45 | -15.01 |
| Shareholders equity total | 1 753.88 | 1 789.40 | 1 711.25 | 1 678.80 | 1 663.78 |
| Provisions | 185.83 | 195.86 | 173.75 | 164.59 | 160.35 |
| Non-current loans from credit institutions | 5 966.07 | 5 633.43 | 5 300.22 | 4 999.54 | 4 748.83 |
| Non-current other liabilities | 334.76 | 2.92 | 2.62 | 2.32 | 2.32 |
| Non-current liabilities total | 6 300.82 | 5 636.35 | 5 302.84 | 5 001.86 | 4 751.15 |
| Current loans from credit institutions | 1 570.94 | 1 098.53 | 828.73 | 1 994.31 | 1 824.44 |
| Current trade creditors | 25.00 | 75.94 | 95.80 | 90.66 | 109.20 |
| Current owed to participating | 1 886.33 | 1 886.33 | 1 886.33 | 1 886.33 | 1 886.33 |
| Other non-interest bearing current liabilities | - 203.88 | 337.16 | 471.14 | 157.46 | 71.12 |
| Current liabilities total | 3 278.39 | 3 397.95 | 3 282.00 | 4 128.75 | 3 891.09 |
| Balance sheet total (liabilities) | 11 518.92 | 11 019.55 | 10 469.85 | 10 974.00 | 10 466.37 |
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