VESTPARTNER A/S — Credit Rating and Financial Key Figures
CVR number: 31480159
Stormgade 2, 6960 Hvide Sande
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 366.29 | 596.18 | 780.34 | 901.39 | 953.41 |
| Total depreciation | - 118.98 | - 118.98 | - 118.98 | - 118.98 | - 118.98 |
| EBIT | 247.31 | 477.20 | 661.36 | 782.41 | 834.43 |
| Other financial income | 0.56 | ||||
| Other financial expenses | - 119.05 | - 117.14 | -99.83 | -94.20 | - 188.44 |
| Pre-tax profit | 128.26 | 360.05 | 561.53 | 688.21 | 646.55 |
| Income taxes | -28.50 | -80.20 | - 124.37 | - 152.54 | - 144.40 |
| Net earnings | 99.77 | 279.85 | 437.16 | 535.67 | 502.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 14 673.72 | 14 554.74 | 14 435.76 | 14 316.77 | 14 197.79 |
| Tangible assets total | 14 673.72 | 14 554.74 | 14 435.76 | 14 316.77 | 14 197.79 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7.41 | ||||
| Prepayments and accrued income | 3.12 | 2.86 | 3.00 | 6.50 | 19.86 |
| Current other receivables | 37.46 | 0.50 | |||
| Short term receivables total | 40.58 | 2.86 | 3.00 | 6.50 | 27.77 |
| Cash and bank deposits | 281.68 | ||||
| Cash and cash equivalents | 281.68 | ||||
| Balance sheet total (assets) | 14 714.30 | 14 557.59 | 14 438.75 | 14 604.95 | 14 225.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Retained earnings | 6 850.51 | 6 950.27 | 7 230.12 | 7 667.28 | 8 202.95 |
| Profit of the financial year | 99.77 | 279.85 | 437.16 | 535.67 | 502.16 |
| Shareholders equity total | 7 550.27 | 7 830.12 | 8 267.28 | 8 802.95 | 9 305.11 |
| Provisions | 124.06 | 136.00 | 147.00 | 157.00 | 165.00 |
| Non-current loans from credit institutions | 5 744.13 | 5 316.27 | 4 887.70 | 4 460.91 | 955.75 |
| Non-current deferred tax liabilities | 14.43 | 55.27 | |||
| Non-current liabilities total | 5 758.57 | 5 371.54 | 4 887.70 | 4 460.91 | 955.75 |
| Current loans from credit institutions | 887.62 | 1 128.65 | 813.19 | 426.80 | 3 076.24 |
| Current trade creditors | 185.57 | 38.83 | 32.89 | 47.12 | 42.57 |
| Current owed to participating | 374.20 | 389.20 | |||
| Short-term deferred tax liabilities | 112.63 | 8.43 | 141.27 | 211.54 | 231.10 |
| Other non-interest bearing current liabilities | 95.58 | 44.02 | 92.31 | 71.64 | 60.59 |
| Accruals and deferred income | 57.12 | 52.80 | |||
| Current liabilities total | 1 281.40 | 1 219.93 | 1 136.77 | 1 184.09 | 3 799.70 |
| Balance sheet total (liabilities) | 14 714.30 | 14 557.59 | 14 438.75 | 14 604.95 | 14 225.56 |
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