Vestfejer Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37829285
Industrivænget 2, 5610 Assens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.00 | -10.78 | -16.09 | -13.13 | -14.38 |
| EBIT | -10.00 | -10.78 | -16.09 | -13.13 | -14.38 |
| Other financial income | 9.27 | 9.30 | 8.47 | 68.58 | 342.97 |
| Other financial expenses | -0.11 | -28.61 | -38.23 | -47.40 | -48.16 |
| Net income from associates (fin.) | 1 084.85 | 942.63 | 1 382.67 | 858.56 | 1 293.89 |
| Pre-tax profit | 1 084.02 | 912.55 | 1 336.83 | 866.60 | 1 574.33 |
| Income taxes | 0.18 | 6.40 | 6.37 | -2.35 | -65.21 |
| Net earnings | 1 084.20 | 918.96 | 1 343.19 | 864.25 | 1 509.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 598.93 | 5 041.56 | 6 424.23 | 4 082.79 | 2 876.67 |
| Investments total | 5 598.93 | 5 041.56 | 6 424.23 | 4 082.79 | 2 876.67 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 187.34 | 1 708.35 | 1 974.72 | 1 062.36 | 3 070.43 |
| Current other receivables | 566.22 | ||||
| Current deferred tax assets | 11.89 | 313.26 | 375.21 | 290.20 | 379.36 |
| Short term receivables total | 2 199.23 | 2 021.61 | 2 916.15 | 1 352.56 | 3 449.80 |
| Cash and bank deposits | 3 078.86 | 4 777.78 | 3 631.16 | 11 290.04 | 11 699.22 |
| Cash and cash equivalents | 3 078.86 | 4 777.78 | 3 631.16 | 11 290.04 | 11 699.22 |
| Balance sheet total (assets) | 10 877.02 | 11 840.95 | 12 971.53 | 16 725.39 | 18 025.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 9 614.52 | 10 585.71 | 11 390.27 | 12 615.66 | 13 357.91 |
| Profit of the financial year | 1 084.20 | 918.96 | 1 343.19 | 864.25 | 1 509.11 |
| Shareholders equity total | 10 860.31 | 11 668.67 | 12 898.86 | 13 648.71 | 15 040.03 |
| Non-current liabilities total | |||||
| Current owed to participating | 2 203.67 | 2 701.57 | |||
| Current owed to group member | 799.45 | ||||
| Short-term deferred tax liabilities | 11.71 | 166.85 | 62.67 | 64.56 | 275.09 |
| Other non-interest bearing current liabilities | 5.00 | 5.42 | 10.00 | 9.00 | 9.00 |
| Current liabilities total | 16.71 | 172.28 | 72.67 | 3 076.67 | 2 985.67 |
| Balance sheet total (liabilities) | 10 877.02 | 11 840.95 | 12 971.53 | 16 725.39 | 18 025.69 |
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