Vestkøst Invest ApS — Credit Rating and Financial Key Figures
CVR number: 39062348
Kirkevej 6, 6960 Hvide Sande
bogholderi@esmark.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 220 119.00 | 252 291.00 | 296 469.00 | ||
| Employee benefit expenses | - 134 004.00 | - 160 110.00 | |||
| Other operating expenses | -44.00 | - 114.00 | |||
| Total depreciation | -11 962.00 | -6 347.00 | |||
| EBIT | 46 266.00 | 62 285.00 | 78 640.00 | 106 281.00 | 129 898.00 |
| Other financial income | 6 456.00 | 15 773.00 | |||
| Other financial expenses | - 139.00 | -83.00 | |||
| Net income from associates (fin.) | -19.00 | ||||
| Pre-tax profit | 35 890.00 | 48 039.00 | 60 587.00 | 112 598.00 | 145 569.00 |
| Income taxes | -25 265.00 | -33 180.00 | |||
| Net earnings | 35 890.00 | 48 039.00 | 60 587.00 | 87 333.00 | 112 389.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 550.00 | ||||
| Intangible assets total | 550.00 | ||||
| Land and waters | 89 129.00 | 87 594.00 | |||
| Buildings | 892.00 | 675.00 | |||
| Machinery and equipment | 12 243.00 | 12 666.00 | |||
| Tangible assets total | 102 264.00 | 100 935.00 | |||
| Investments total | 297 053.00 | 328 082.00 | 323 128.00 | 3 175.00 | 3 175.00 |
| Non-current other receivables | 26 067.00 | 26 049.00 | |||
| Long term receivables total | 26 067.00 | 26 049.00 | |||
| Finished products/goods | 2 335.00 | 2 787.00 | |||
| Inventories total | 2 335.00 | 2 787.00 | |||
| Current amounts owed by group member comp. | 15 353.00 | 24 174.00 | |||
| Prepayments and accrued income | 764.00 | 1 374.00 | |||
| Current other receivables | 456.00 | 224.00 | |||
| Current deferred tax assets | 2 251.00 | 1 820.00 | |||
| Short term receivables total | 18 824.00 | 27 592.00 | |||
| Other current investments | 193 677.00 | 303 634.00 | |||
| Cash and bank deposits | 62 346.00 | 28 323.00 | |||
| Cash and cash equivalents | 256 023.00 | 331 957.00 | |||
| Balance sheet total (assets) | 297 053.00 | 328 082.00 | 323 128.00 | 409 238.00 | 492 495.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100 673.00 | 98 712.00 | 119 299.00 | 50.00 | 50.00 |
| Shares repurchased | 80 000.00 | 80 000.00 | |||
| Retained earnings | -35 890.00 | -48 039.00 | -60 587.00 | -10 751.00 | -3 418.00 |
| Profit of the financial year | 35 890.00 | 48 039.00 | 60 587.00 | 87 333.00 | 112 389.00 |
| Shareholders equity total | 100 673.00 | 98 712.00 | 119 299.00 | 156 632.00 | 189 021.00 |
| Non-current liabilities total | |||||
| Advances received | 197 780.00 | 235 363.00 | |||
| Current trade creditors | 9 217.00 | 12 643.00 | |||
| Current owed to group member | 1 641.00 | ||||
| Short-term deferred tax liabilities | 25 972.00 | 32 749.00 | |||
| Other non-interest bearing current liabilities | 19 637.00 | 21 078.00 | |||
| Current liabilities total | 252 606.00 | 303 474.00 | |||
| Balance sheet total (liabilities) | 100 673.00 | 98 712.00 | 119 299.00 | 409 238.00 | 492 495.00 |
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