VESTFEJER ApS — Credit Rating and Financial Key Figures
CVR number: 26065402
Industrivænget 2, 5610 Assens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9.03 | 64.66 | 97.27 | 91.71 | 86.64 |
| Total depreciation | -10.84 | -25.22 | -30.02 | -30.02 | -30.02 |
| EBIT | -1.81 | 39.43 | 67.25 | 61.69 | 56.62 |
| Other financial income | 175.58 | 46.17 | 278.23 | 83.54 | 185.76 |
| Other financial expenses | -16.81 | -43.61 | -20.23 | - 282.25 | -78.81 |
| Pre-tax profit | 156.96 | 41.99 | 325.25 | - 137.02 | 163.58 |
| Income taxes | -36.92 | -14.78 | -78.14 | 23.54 | -42.57 |
| Net earnings | 120.04 | 27.21 | 247.10 | - 113.48 | 121.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 995.12 | 2 715.05 | 2 685.03 | 2 655.02 | 2 625.00 |
| Tangible assets total | 995.12 | 2 715.05 | 2 685.03 | 2 655.02 | 2 625.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 40.56 | ||||
| Short term receivables total | 40.56 | ||||
| Other current investments | 1 317.10 | 1 293.81 | 1 514.46 | 1 294.74 | 1 248.38 |
| Cash and bank deposits | 3 055.68 | 1 406.52 | 1 536.83 | 494.26 | 806.46 |
| Cash and cash equivalents | 4 372.78 | 2 700.34 | 3 051.29 | 1 788.99 | 2 054.84 |
| Balance sheet total (assets) | 5 367.90 | 5 415.38 | 5 736.33 | 4 484.57 | 4 679.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 1 200.00 | 1 000.00 | 600.00 | ||
| Retained earnings | 3 292.95 | 3 412.99 | 2 240.20 | 1 487.31 | 773.83 |
| Profit of the financial year | 120.04 | 27.21 | 247.10 | - 113.48 | 121.01 |
| Shareholders equity total | 3 562.99 | 3 590.20 | 3 837.31 | 2 523.83 | 1 644.83 |
| Non-current liabilities total | |||||
| Advances received | 6.35 | 12.85 | |||
| Current trade creditors | 20.00 | 26.35 | 20.00 | 20.00 | 20.00 |
| Current owed to group member | 1 758.90 | 1 793.74 | 1 809.21 | 1 934.40 | 2 970.84 |
| Short-term deferred tax liabilities | 26.00 | 5.09 | 69.81 | 31.32 | |
| Current liabilities total | 1 804.91 | 1 825.18 | 1 899.02 | 1 960.75 | 3 035.01 |
| Balance sheet total (liabilities) | 5 367.90 | 5 415.38 | 5 736.33 | 4 484.57 | 4 679.85 |
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