Vestkøst Invest ApS — Credit Rating and Financial Key Figures
CVR number: 39062348
Kirkevej 6, 6960 Hvide Sande
bogholderi@esmark.dk
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 62 039.00 | 76 257.00 |
| Employee benefit expenses | -13 465.00 | -21 561.00 |
| Other operating expenses | - 114.00 | |
| Total depreciation | -82.00 | -82.00 |
| EBIT | 48 492.00 | 54 500.00 |
| Other financial income | 5 235.00 | 2 551.00 |
| Other financial expenses | -2 176.00 | -1 025.00 |
| Net income from associates (fin.) | 47 505.00 | 69 766.00 |
| Pre-tax profit | 99 056.00 | 125 792.00 |
| Income taxes | -11 723.00 | -13 403.00 |
| Net earnings | 87 333.00 | 112 389.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 323.00 | 526.00 |
| Tangible assets total | 323.00 | 526.00 |
| Holdings in group member companies | 131 191.00 | 165 957.00 |
| Investments total | 131 191.00 | 165 957.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 48 947.00 | |
| Prepayments and accrued income | 6.00 | |
| Short term receivables total | 6.00 | 48 947.00 |
| Other current investments | 193 677.00 | |
| Cash and bank deposits | 952.00 | 473.00 |
| Cash and cash equivalents | 194 629.00 | 473.00 |
| Balance sheet total (assets) | 326 149.00 | 215 903.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Shares repurchased | 80 000.00 | 80 000.00 |
| Other reserves | 57 601.00 | 87 367.00 |
| Retained earnings | -68 352.00 | -90 785.00 |
| Profit of the financial year | 87 333.00 | 112 389.00 |
| Shareholders equity total | 156 632.00 | 189 021.00 |
| Provisions | 12.00 | 6.00 |
| Non-current liabilities total | ||
| Current trade creditors | 186.00 | 38.00 |
| Current owed to group member | 149 261.00 | 1 641.00 |
| Short-term deferred tax liabilities | 11 690.00 | 13 409.00 |
| Other non-interest bearing current liabilities | 8 368.00 | 11 788.00 |
| Current liabilities total | 169 505.00 | 26 876.00 |
| Balance sheet total (liabilities) | 326 149.00 | 215 903.00 |
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