VESTRI ApS — Credit Rating and Financial Key Figures
CVR number: 19990796
Skovbrynet 15, Nymindegab 6830 Nørre Nebel
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.39 | 31.38 | 11.73 | 36.00 | 24.57 |
| Other operating expenses | - 159.18 | ||||
| Total depreciation | -16.36 | -9.60 | -9.60 | -9.60 | -9.59 |
| EBIT | - 176.93 | 21.78 | 2.14 | 26.40 | 14.97 |
| Other financial expenses | -26.65 | -7.35 | -25.86 | -25.48 | -19.59 |
| Pre-tax profit | - 203.58 | 14.44 | -23.72 | 0.92 | -4.61 |
| Income taxes | -57.00 | 53.00 | 3.48 | -2.31 | -1.12 |
| Net earnings | - 260.58 | 67.44 | -20.23 | -1.39 | -5.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 692.01 | 682.41 | 672.82 | 663.22 | 653.63 |
| Tangible assets total | 692.01 | 682.41 | 672.82 | 663.22 | 653.63 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.67 | ||||
| Current deferred tax assets | 53.00 | 56.48 | 54.17 | 53.05 | |
| Short term receivables total | 1.67 | 53.00 | 56.48 | 54.17 | 53.05 |
| Cash and bank deposits | 27.44 | 56.58 | 22.79 | 50.28 | 75.19 |
| Cash and cash equivalents | 27.44 | 56.58 | 22.79 | 50.28 | 75.19 |
| Balance sheet total (assets) | 721.11 | 792.00 | 752.09 | 767.67 | 781.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 686.00 | 686.00 | 686.00 | 686.00 | 966.00 |
| Retained earnings | - 390.75 | - 651.32 | - 583.89 | - 604.12 | - 605.51 |
| Profit of the financial year | - 260.58 | 67.44 | -20.23 | -1.39 | -5.73 |
| Shareholders equity total | 34.67 | 102.11 | 81.88 | 80.49 | 354.75 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 22.02 | 12.00 | 8.81 | 7.50 | 9.38 |
| Current owed to participating | 642.28 | 650.74 | 644.40 | 662.69 | 398.96 |
| Other non-interest bearing current liabilities | 22.14 | 27.14 | 17.00 | 17.00 | 18.78 |
| Current liabilities total | 686.44 | 689.88 | 670.21 | 687.19 | 427.11 |
| Balance sheet total (liabilities) | 721.11 | 792.00 | 752.09 | 767.67 | 781.86 |
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