Vestersøhus Invest 2017 A/S — Credit Rating and Financial Key Figures
CVR number: 28716400
Østergade 6, 1100 København K
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 092.66 | 5 843.34 | 5 999.94 | -2 501.68 | 6 281.52 |
| Total depreciation | - 422.18 | - 391.09 | - 373.71 | - 364.52 | - 353.11 |
| EBIT | 6 670.47 | 5 452.25 | 5 626.22 | -2 866.21 | 5 928.41 |
| Other financial income | 43.83 | 152.21 | 151.37 | 303.62 | |
| Other financial expenses | - 502.06 | - 612.12 | - 521.57 | - 591.17 | - 419.66 |
| Pre-tax profit | 6 212.25 | 4 992.34 | 5 104.65 | -3 306.01 | 5 812.37 |
| Income taxes | -1 345.40 | -1 091.72 | -1 096.62 | 728.59 | -1 252.32 |
| Net earnings | 4 866.85 | 3 900.63 | 4 008.03 | -2 577.42 | 4 560.05 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 99 765.67 | 92 570.82 | 88 124.82 | 85 586.85 | 80 783.58 |
| Tangible assets total | 99 765.67 | 92 570.82 | 88 124.82 | 85 586.85 | 80 783.58 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 89.25 | ||||
| Current amounts owed by group member comp. | 1 305.19 | 16 457.39 | 2 040.81 | ||
| Current other receivables | 5 305.73 | 29.79 | 4.27 | 14.62 | 26.53 |
| Current deferred tax assets | 260.88 | 329.32 | 1 145.83 | 1 874.42 | 1 572.36 |
| Short term receivables total | 6 871.80 | 16 816.51 | 1 150.10 | 1 889.04 | 3 728.95 |
| Cash and bank deposits | 12 097.63 | 3 085.66 | 4 169.83 | 592.28 | 391.93 |
| Cash and cash equivalents | 12 097.63 | 3 085.66 | 4 169.83 | 592.28 | 391.93 |
| Balance sheet total (assets) | 118 735.10 | 112 472.99 | 93 444.74 | 88 068.17 | 84 904.46 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 503.00 | 503.00 | 503.00 | 503.00 | 503.00 |
| Share premium account | 1 521.68 | 1 521.68 | 1 521.68 | 1 521.68 | 1 521.68 |
| Shares repurchased | 15 000.00 | 1 089.58 | |||
| Retained earnings | 61 837.72 | 51 704.57 | 52 747.80 | 56 755.83 | 53 088.83 |
| Profit of the financial year | 4 866.85 | 3 900.63 | 4 008.03 | -2 577.42 | 4 560.05 |
| Shareholders equity total | 68 729.25 | 72 629.88 | 58 780.51 | 56 203.09 | 60 763.14 |
| Non-current loans from credit institutions | 41 856.29 | 36 985.46 | 31 136.93 | 28 160.94 | 21 365.35 |
| Non-current other liabilities | 511.36 | 495.31 | 464.83 | 443.66 | 446.15 |
| Non-current liabilities total | 42 367.65 | 37 480.77 | 31 601.75 | 28 604.60 | 21 811.50 |
| Current loans from credit institutions | 5 307.63 | 6.19 | |||
| Current trade creditors | 7.18 | 1.75 | 6.28 | 2.52 | |
| Current owed to group member | 1 989.65 | ||||
| Short-term deferred tax liabilities | 1 172.18 | 1 160.16 | 1 913.12 | 951.23 | |
| Other non-interest bearing current liabilities | 924.21 | 965.24 | 915.63 | 1 036.61 | 1 149.59 |
| Accruals and deferred income | 226.98 | 229.01 | 227.45 | 234.22 | 226.48 |
| Current liabilities total | 7 638.19 | 2 362.34 | 3 062.48 | 3 260.48 | 2 329.82 |
| Balance sheet total (liabilities) | 118 735.10 | 112 472.99 | 93 444.74 | 88 068.17 | 84 904.46 |
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