Vaest ApS — Credit Rating and Financial Key Figures
CVR number: 41182466
Sigurdsgade 39, 2200 København N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 470.94 | -11.45 | 390.36 | 1 434.00 | 1 945.48 |
| Employee benefit expenses | - 152.43 | - 443.82 | - 866.89 | -1 461.73 | -1 525.03 |
| Total depreciation | - 154.54 | - 208.80 | - 223.44 | - 241.55 | - 204.05 |
| EBIT | - 777.91 | - 664.07 | - 699.97 | - 269.28 | 216.40 |
| Other financial income | 0.31 | 1.06 | |||
| Other financial expenses | -1.43 | -1.07 | -0.91 | -34.74 | -35.41 |
| Pre-tax profit | - 779.34 | - 665.14 | - 700.88 | - 303.71 | 182.05 |
| Income taxes | 171.12 | 143.47 | 154.17 | 66.59 | -40.08 |
| Net earnings | - 608.22 | - 521.67 | - 546.71 | - 237.12 | 141.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 85.71 | 71.43 | 57.14 | 42.86 | 28.57 |
| Intangible assets total | 85.71 | 71.43 | 57.14 | 42.86 | 28.57 |
| Buildings | 582.29 | 445.28 | 354.64 | 206.50 | 58.37 |
| Machinery and equipment | 162.50 | 169.33 | 155.24 | 76.11 | 34.49 |
| Tangible assets total | 744.79 | 614.61 | 509.88 | 282.62 | 92.85 |
| Investments total | 216.16 | 213.16 | 213.16 | ||
| Non-current other receivables | 190.06 | 197.76 | |||
| Long term receivables total | 190.06 | 197.76 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 135.32 | 257.00 | |||
| Current other receivables | 149.04 | 239.51 | 38.25 | 62.18 | |
| Current deferred tax assets | 43.99 | 152.27 | 59.06 | 17.67 | |
| Short term receivables total | 193.03 | 239.51 | 190.51 | 256.56 | 274.68 |
| Cash and bank deposits | 126.57 | 47.43 | 150.35 | 188.73 | 525.39 |
| Cash and cash equivalents | 126.57 | 47.43 | 150.35 | 188.73 | 525.39 |
| Balance sheet total (assets) | 1 340.17 | 1 170.73 | 1 124.04 | 983.93 | 1 134.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 608.22 | 506.71 | -40.00 | - 277.12 | |
| Profit of the financial year | - 608.22 | - 521.67 | - 546.71 | - 237.12 | 141.97 |
| Shareholders equity total | - 568.22 | -1 089.89 | - 237.12 | -95.15 | |
| Provisions | 9.42 | 7.52 | |||
| Non-current owed to group member | 889.98 | 908.67 | |||
| Non-current liabilities total | 889.98 | 908.67 | |||
| Current trade creditors | 8.75 | 81.96 | 64.55 | 26.24 | |
| Current owed to participating | 0.85 | 1.51 | 1.93 | ||
| Current owed to group member | 1 868.29 | 2 193.08 | 875.24 | ||
| Other non-interest bearing current liabilities | 40.11 | 49.38 | 158.48 | 265.01 | 292.97 |
| Current liabilities total | 1 908.40 | 2 251.20 | 1 116.52 | 331.07 | 321.13 |
| Balance sheet total (liabilities) | 1 340.17 | 1 170.73 | 1 124.04 | 983.93 | 1 134.65 |
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