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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 760.36 | 11 629.16 | 11 383.00 | 12 648.00 | 17 453.71 |
| Employee benefit expenses | -7 065.04 | -8 919.96 | -7 483.00 | -7 551.00 | -8 571.03 |
| Other operating expenses | - 174.73 | -51.79 | -1 573.00 | - 233.39 | |
| Total depreciation | -1 526.94 | -1 783.00 | -1 859.00 | -1 654.00 | -3 178.96 |
| EBIT | -6.35 | 874.40 | 2 041.00 | 1 870.00 | 5 470.33 |
| Other financial income | 1.00 | 17.50 | |||
| Other financial expenses | - 128.19 | - 195.38 | - 202.00 | - 185.00 | - 298.96 |
| Pre-tax profit | - 134.54 | 679.02 | 1 839.00 | 1 686.00 | 5 188.86 |
| Income taxes | 9.50 | - 151.99 | - 405.00 | - 371.00 | -1 142.77 |
| Net earnings | - 125.03 | 527.03 | 1 434.00 | 1 315.00 | 4 046.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 216.68 | 2 137.00 | 2 057.00 | 1 977.38 | |
| Machinery and equipment | 7 537.76 | 7 473.65 | 7 208.00 | 5 973.00 | 11 157.75 |
| Advance payments and construction in progress | 172.00 | ||||
| Tangible assets total | 7 537.76 | 9 690.33 | 9 345.00 | 8 202.00 | 13 135.13 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4 571.47 | 4 082.67 | 2 119.00 | 728.00 | 4 190.22 |
| Current amounts owed by group member comp. | 51.00 | 28.53 | |||
| Prepayments and accrued income | 24.36 | 67.59 | 45.00 | ||
| Current other receivables | 5 185.77 | 73.04 | 33.00 | 256.00 | 37.90 |
| Current deferred tax assets | 10.39 | 7.01 | |||
| Short term receivables total | 9 792.00 | 4 230.31 | 2 197.00 | 1 035.00 | 4 256.65 |
| Cash and bank deposits | 404.51 | 4 106.95 | 1 648.00 | 5 357.00 | 4 299.79 |
| Cash and cash equivalents | 404.51 | 4 106.95 | 1 648.00 | 5 357.00 | 4 299.79 |
| Balance sheet total (assets) | 17 734.26 | 18 027.59 | 13 190.00 | 14 594.00 | 21 691.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 181.82 | 181.82 | 182.00 | 182.00 | 181.82 |
| Shares repurchased | 103.20 | 2 000.00 | 70.00 | ||
| Other reserves | 4 909.09 | ||||
| Retained earnings | 4 698.62 | 4 573.58 | 5 101.00 | 4 534.00 | 5 779.05 |
| Profit of the financial year | - 125.03 | 527.03 | 1 434.00 | 1 315.00 | 4 046.10 |
| Shareholders equity total | 9 767.69 | 5 282.43 | 6 717.00 | 8 031.00 | 10 076.97 |
| Provisions | 98.47 | 257.48 | 368.00 | 103.00 | 68.63 |
| Capital loans | 250.00 | 250.00 | 75.00 | ||
| Non-current loans from credit institutions | 2 230.18 | 69.00 | |||
| Non-current leasing loans | 1 733.12 | 2 247.00 | 1 567.00 | 2 112.00 | 5 343.89 |
| Non-current other liabilities | 54.23 | 54.23 | |||
| Non-current deferred tax liabilities | 54.00 | ||||
| Non-current liabilities total | 2 037.35 | 4 781.41 | 1 696.00 | 2 181.00 | 5 343.89 |
| Current loans from credit institutions | 357.95 | 838.37 | 553.00 | 673.00 | 2 114.48 |
| Advances received | 250.00 | ||||
| Current trade creditors | 3 341.48 | 4 031.37 | 1 425.00 | 2 431.00 | 1 798.04 |
| Current owed to group member | 1 264.70 | 1 342.34 | 1 297.00 | ||
| Short-term deferred tax liabilities | 295.00 | 636.00 | 1 177.04 | ||
| Other non-interest bearing current liabilities | 866.61 | 1 244.20 | 839.00 | 539.00 | 1 112.51 |
| Current liabilities total | 5 830.75 | 7 706.27 | 4 409.00 | 4 279.00 | 6 202.07 |
| Balance sheet total (liabilities) | 17 734.26 | 18 027.59 | 13 190.00 | 14 594.00 | 21 691.56 |
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