Vesta Fjord ApS — Credit Rating and Financial Key Figures
CVR number: 37769959
Industrivej 17, Grønnemose 5560 Aarup
Jensen@vestafjord.dk
tel: 21586227
www.vestafjord.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 045.87 | 8 760.36 | 11 629.16 | 11 383.00 | 12 647.94 |
| Employee benefit expenses | -4 250.88 | -7 065.04 | -8 919.96 | -7 483.00 | -7 550.52 |
| Other operating expenses | - 174.73 | -51.79 | -1 573.22 | ||
| Total depreciation | -1 384.65 | -1 526.94 | -1 783.00 | -1 859.00 | -1 653.76 |
| EBIT | 1 410.34 | -6.35 | 874.40 | 2 041.00 | 1 870.44 |
| Other financial income | 1.45 | ||||
| Other financial expenses | - 100.24 | - 128.19 | - 195.38 | - 202.00 | - 185.30 |
| Pre-tax profit | 1 310.10 | - 134.54 | 679.02 | 1 839.00 | 1 686.60 |
| Income taxes | - 294.79 | 9.50 | - 151.99 | - 405.00 | - 371.87 |
| Net earnings | 1 015.31 | - 125.03 | 527.03 | 1 434.00 | 1 314.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 230.00 | ||||
| Intangible assets total | 230.00 | ||||
| Land and waters | 2 216.68 | 2 137.00 | 2 057.15 | ||
| Machinery and equipment | 3 626.36 | 7 537.76 | 7 473.65 | 7 208.00 | 5 972.09 |
| Advance payments and construction in progress | 172.07 | ||||
| Tangible assets total | 3 626.36 | 7 537.76 | 9 690.33 | 9 345.00 | 8 201.30 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3 068.69 | 4 571.47 | 4 082.67 | 2 119.00 | 727.31 |
| Current amounts owed by group member comp. | 50.56 | ||||
| Prepayments and accrued income | 58.67 | 24.36 | 67.59 | 45.00 | |
| Current other receivables | 17.55 | 5 185.77 | 73.04 | 33.00 | 255.49 |
| Current deferred tax assets | 10.39 | 7.01 | |||
| Short term receivables total | 3 144.91 | 9 792.00 | 4 230.31 | 2 197.00 | 1 033.36 |
| Cash and bank deposits | 2 746.49 | 404.51 | 4 106.95 | 1 648.00 | 5 357.39 |
| Cash and cash equivalents | 2 746.49 | 404.51 | 4 106.95 | 1 648.00 | 5 357.39 |
| Balance sheet total (assets) | 9 747.77 | 17 734.26 | 18 027.59 | 13 190.00 | 14 592.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 181.82 | 181.82 | 182.00 | 181.82 |
| Shares repurchased | 3 000.00 | 103.20 | 2 000.00 | ||
| Other reserves | 4 909.09 | ||||
| Retained earnings | 2 231.96 | 4 698.62 | 4 573.58 | 5 101.00 | 4 534.32 |
| Profit of the financial year | 1 015.31 | - 125.03 | 527.03 | 1 434.00 | 1 314.73 |
| Shareholders equity total | 6 347.27 | 9 767.69 | 5 282.43 | 6 717.00 | 8 030.87 |
| Provisions | 97.59 | 98.47 | 257.48 | 368.00 | 102.91 |
| Capital loans | 250.00 | 250.00 | 250.00 | 75.00 | |
| Non-current loans from credit institutions | 2 230.18 | 69.18 | |||
| Non-current leasing loans | 329.08 | 1 733.12 | 2 247.00 | 1 567.00 | 2 112.45 |
| Non-current other liabilities | 54.23 | 54.23 | |||
| Non-current deferred tax liabilities | 54.00 | ||||
| Non-current liabilities total | 579.08 | 2 037.35 | 4 781.41 | 1 696.00 | 2 181.63 |
| Current loans from credit institutions | 387.95 | 357.95 | 838.37 | 553.00 | 672.38 |
| Advances received | 250.00 | ||||
| Current trade creditors | 764.97 | 3 341.48 | 4 031.37 | 1 425.00 | 2 431.47 |
| Current owed to group member | 1 264.70 | 1 342.34 | 1 297.00 | ||
| Short-term deferred tax liabilities | 340.62 | 295.00 | 636.48 | ||
| Other non-interest bearing current liabilities | 1 230.29 | 866.61 | 1 244.20 | 839.00 | 536.31 |
| Current liabilities total | 2 723.83 | 5 830.75 | 7 706.27 | 4 409.00 | 4 276.65 |
| Balance sheet total (liabilities) | 9 747.77 | 17 734.26 | 18 027.59 | 13 190.00 | 14 592.05 |
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