VESSØ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31859840
Tippethøj 7, 8680 Ry
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 352.00 | 30.00 | 20.00 | 9 434.00 | |
| Gross profit | 30 986.00 | 47 272.00 | 63 078.00 | 89 571.00 | 42 289.00 |
| Costs of management | -15 865.00 | -22 680.00 | -41 929.00 | -57 338.00 | -38 189.00 |
| Costs of distribution | -7 007.00 | -6 945.00 | -8 491.00 | -9 123.00 | -4 298.00 |
| Other operating expenses | -1 521.00 | - 329.00 | |||
| EBIT | 8 114.00 | 17 647.00 | 12 658.00 | 23 110.00 | - 198.00 |
| Other financial income | 551.00 | 1 105.00 | 1 852.00 | 1 015.00 | 564.00 |
| Other financial expenses | -2 417.00 | -4 232.00 | -3 845.00 | -2 461.00 | 7 012.00 |
| Net income from associates (fin.) | 1 553.00 | - 897.00 | 620.00 | 1 045.00 | -3 293.00 |
| Pre-tax profit | 8 153.00 | 12 102.00 | 10 986.00 | 22 729.00 | - 505.00 |
| Income taxes | -1 355.00 | -3 579.00 | -2 667.00 | -4 913.00 | -1 352.00 |
| Net earnings | 6 798.00 | 8 523.00 | 8 319.00 | 17 816.00 | -1 857.00 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Development expenditure | 3 296.00 | 2 900.00 | |||
| Intangible rights | 1 072.00 | 2 203.00 | 2 051.00 | ||
| Goodwill | 1 699.00 | 1 623.00 | 1 106.00 | 589.00 | 72.00 |
| Intangible assets total | 2 771.00 | 3 826.00 | 4 402.00 | 3 489.00 | 2 123.00 |
| Land and waters | 66 185.00 | 26 204.00 | 28 580.00 | 28 523.00 | 33 895.00 |
| Buildings | 808.00 | 721.00 | 125 822.00 | ||
| Machinery and equipment | 36 341.00 | 46 985.00 | 44 334.00 | 48 908.00 | 52 777.00 |
| Advance payments and construction in progress | 665.00 | 3 439.00 | 1 556.00 | 510.00 | |
| Other tangible assets | 52 664.00 | 100 531.00 | 113 354.00 | ||
| Tangible assets total | 102 526.00 | 127 326.00 | 177 605.00 | 192 341.00 | 213 004.00 |
| Participating interests | 9 949.00 | 5 258.00 | 5 878.00 | 7 173.00 | 3 924.00 |
| Investments total | 9 969.00 | 5 268.00 | 5 889.00 | 7 184.00 | 3 948.00 |
| Non-current other receivables | 502.00 | 641.00 | 874.00 | 4 259.00 | 2 040.00 |
| Long term receivables total | 502.00 | 641.00 | 874.00 | 4 259.00 | 2 040.00 |
| Raw materials and consumables | 2 412.00 | 199.00 | |||
| Finished products/goods | 7 479.00 | 2 744.00 | 1 641.00 | 1 448.00 | |
| Inventories total | 7 479.00 | 2 744.00 | 1 641.00 | 2 412.00 | 1 647.00 |
| Current trade debtors | 1 318.00 | 2 223.00 | 1 752.00 | 9 761.00 | 3 202.00 |
| Current owed by particip. interest comp. | 3 170.00 | 2 170.00 | |||
| Prepayments and accrued income | 3 834.00 | 2 631.00 | 7 293.00 | 12 485.00 | 6 712.00 |
| Current other receivables | 4 855.00 | 6 017.00 | 7 334.00 | 4 406.00 | 3 719.00 |
| Current deferred tax assets | 1 228.00 | 2 111.00 | 1 889.00 | 1 706.00 | 1 460.00 |
| Short term receivables total | 11 235.00 | 12 982.00 | 18 268.00 | 31 528.00 | 17 263.00 |
| Other current investments | 1 133.00 | 1 469.00 | 1 065.00 | 2 102.00 | |
| Cash and bank deposits | 14 200.00 | 22 623.00 | 17 775.00 | 16 546.00 | 45 176.00 |
| Cash and cash equivalents | 15 333.00 | 24 092.00 | 18 840.00 | 18 648.00 | 45 176.00 |
| Balance sheet total (assets) | 149 815.00 | 176 879.00 | 227 519.00 | 259 861.00 | 285 201.00 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 135.00 | 135.00 | 135.00 | 135.00 | 135.00 |
| Asset revaluation reserve | 15 111.00 | 12 537.00 | 37 302.00 | 38 950.00 | 37 937.00 |
| Shares repurchased | 103.00 | 106.00 | 216.00 | ||
| Other reserves | 7 320.00 | 4 125.00 | 4 742.00 | 5 787.00 | 25.00 |
| Retained earnings | 12 371.00 | 22 971.00 | 31 304.00 | 38 254.00 | 58 950.00 |
| Profit of the financial year | 6 798.00 | 8 523.00 | 8 319.00 | 17 816.00 | -1 857.00 |
| Minority interest (BS) | 655.00 | 666.00 | 820.00 | 1 010.00 | 534.00 |
| Shareholders equity total | 42 493.00 | 49 063.00 | 82 838.00 | 101 952.00 | 95 724.00 |
| Provisions | 11 937.00 | 14 040.00 | 22 498.00 | 18 864.00 | 19 421.00 |
| Non-current loans from credit institutions | 32 082.00 | 33 220.00 | 42 083.00 | 44 269.00 | 87 334.00 |
| Non-current other liabilities | 1 878.00 | 1 003.00 | 444.00 | 1 232.00 | 111.00 |
| Non-current liabilities total | 33 960.00 | 34 223.00 | 42 527.00 | 45 501.00 | 87 445.00 |
| Current loans from credit institutions | 21 998.00 | 18 534.00 | 18 007.00 | 14 482.00 | 36 057.00 |
| Advances received | 15 603.00 | 16 566.00 | 21 167.00 | 13 327.00 | 9 993.00 |
| Current trade creditors | 4 502.00 | 16 905.00 | 18 850.00 | 14 865.00 | 10 473.00 |
| Current owed to participating | 10 215.00 | 8 206.00 | 8 172.00 | 8 321.00 | 200.00 |
| Short-term deferred tax liabilities | 1 463.00 | 4 051.00 | 2 182.00 | 5 218.00 | 2 813.00 |
| Other non-interest bearing current liabilities | 7 644.00 | 15 291.00 | 11 278.00 | 14 288.00 | 10 296.00 |
| Accruals and deferred income | 23 043.00 | 12 779.00 | |||
| Current liabilities total | 61 425.00 | 79 553.00 | 79 656.00 | 93 544.00 | 82 611.00 |
| Balance sheet total (liabilities) | 149 815.00 | 176 879.00 | 227 519.00 | 259 861.00 | 285 201.00 |
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