Værsø Invest ApS

CVR number: 25964306

Langelinie 10 C, 8700 Horsens

preben@borregaard.dk

tel: 20104715

Income statement (kDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	485.72	681.19	409.10	-44.10	95.49
Employee benefit expenses	- 311.22	- 311.68	- 381.13	- 743.72	-3 300.43
Other operating expenses					- 483.22
Total depreciation	- 303.76	- 303.76	- 303.76	- 303.76	-4 066.67
EBIT	- 129.26	65.75	- 275.78	-1 091.57	-7 754.81
Other financial income	2 844.75	1 499.48	7 171.61	26 155.13	7 821.83
Other financial expenses	- 743.03	- 499.96	- 580.86	-6 729.41	-1 220.76
Net income from associates (fin.)	16 916.12	2 600.52	42 355.20	2 597.70	52 869.86
Pre-tax profit	18 888.59	3 665.80	48 670.17	20 931.85	51 716.12
Income taxes	-3.51			1 262.50	17.42
Net earnings	18 885.08	3 665.80	48 670.17	22 194.34	51 733.54

	2019	2020	2021	2022	2023
Intangible assets total
Machinery and equipment	1 940.62	1 636.86	1 333.10	1 029.35	1 533.33
Tangible assets total	1 940.62	1 636.86	1 333.10	1 029.35	1 533.33
Holdings in group member companies	7 128.94	7 502.27	8 782.01	20 890.75	143 396.74
Participating interests	43 124.33	59 236.97	69 567.38	14 865.17	5 349.79
Investments total	50 253.27	66 739.24	78 349.40	35 755.92	148 746.53
Non-current loans receivable				5 031.40	7 418.69
Non-current other receivables				6 030.00	7 540.00
Long term receivables total				11 061.40	14 958.69
Inventories total
Current trade debtors					391.37
Current amounts owed by group member comp.		61.79		1 100.58	73 087.88
Current owed by particip. interest comp.	2 608.77	2 957.29	2 850.36	3 448.15	21 078.32
Prepayments and accrued income					173.90
Current other receivables	1 170.97	1 232.58	12 483.28	21 792.76	10 546.39
Current deferred tax assets	88.18	70.27	97.14	1 373.11	443.96
Short term receivables total	3 867.92	4 321.92	15 430.78	27 714.60	105 721.82
Other current investments	21 555.85	20 912.59	24 825.77	72 493.16	20 187.57
Cash and bank deposits	6.35	5.48	9.89	5 194.35	947.03
Cash and cash equivalents	21 562.21	20 918.07	24 835.66	77 687.51	21 134.61
Balance sheet total (assets)	77 624.01	93 616.09	119 948.93	153 248.77	292 094.97

	2019	2020	2021	2022	2023
Share capital	125.00	125.00	125.00	125.00	158.53
Shares repurchased		1 300.00		30 000.00
Other reserves	161.93	5 409.35	22 451.82	15 874.82	60 418.55
Retained earnings	44 621.95	60 332.31	22 955.64	48 202.80	48 995.73
Profit of the financial year	18 885.08	3 665.80	48 670.17	22 194.34	51 733.54
Shareholders equity total	63 793.96	70 832.46	94 202.63	116 396.97	161 306.36
Provisions	14.80
Non-current loans from credit institutions	846.66	282.32
Non-current liabilities total	846.66	282.32
Current loans from credit institutions	7 295.37	16 554.49	4 855.79	514.94	2.17
Current trade creditors	19.00	24.00	36.75	57.71	106.08
Current owed to participating				2 543.40
Current owed to group member			20 694.28	33 491.01	130 397.57
Other non-interest bearing current liabilities	5 654.21	5 922.82	159.49	244.73	282.80
Current liabilities total	12 968.58	22 501.31	25 746.31	36 851.80	130 788.62
Balance sheet total (liabilities)	77 624.01	93 616.09	119 948.93	153 248.77	292 094.97

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