VESTERRØN ApS — Credit Rating and Financial Key Figures
CVR number: 14683941
Vesterrøn 24, 5700 Svendborg
ep@wei-con.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 62.62 | 70.59 | 61.91 | 1 115.18 | 34.03 |
| Total depreciation | -38.46 | -39.99 | -40.26 | -22.65 | -22.65 |
| EBIT | 24.16 | 30.60 | 21.64 | 1 092.53 | 11.38 |
| Other financial income | 5.14 | ||||
| Other financial expenses | -64.06 | -65.57 | -33.11 | -27.95 | -0.46 |
| Pre-tax profit | -39.89 | -34.97 | -11.47 | 1 064.59 | 16.07 |
| Income taxes | -0.69 | -6.33 | -93.26 | -8.58 | |
| Net earnings | -39.89 | -35.66 | -17.80 | 971.33 | 7.49 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 343.55 | 2 316.43 | 2 276.16 | 1 234.97 | 1 212.33 |
| Tangible assets total | 2 343.55 | 2 316.43 | 2 276.16 | 1 234.97 | 1 212.33 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 453.80 | 96.54 | |||
| Current other receivables | 4.52 | 4.41 | 13.90 | 11.45 | 5.92 |
| Current deferred tax assets | 0.41 | ||||
| Short term receivables total | 4.52 | 4.82 | 13.90 | 465.25 | 102.46 |
| Cash and bank deposits | 56.87 | 17.21 | 39.48 | 23.42 | 14.88 |
| Cash and cash equivalents | 56.87 | 17.21 | 39.48 | 23.42 | 14.88 |
| Balance sheet total (assets) | 2 404.93 | 2 338.46 | 2 329.55 | 1 723.65 | 1 329.67 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 400.00 | ||||
| Retained earnings | 510.94 | 471.05 | 435.39 | 17.58 | 988.91 |
| Profit of the financial year | -39.89 | -35.66 | -17.80 | 971.33 | 7.49 |
| Shareholders equity total | 671.05 | 635.39 | 617.58 | 1 588.91 | 1 196.40 |
| Non-current liabilities total | |||||
| Current trade creditors | 55.43 | 12.50 | 12.50 | 12.50 | 12.50 |
| Current owed to group member | 1 647.49 | 1 662.48 | 1 657.11 | ||
| Short-term deferred tax liabilities | 3.97 | 1.10 | 7.44 | 99.59 | 101.84 |
| Other non-interest bearing current liabilities | 26.99 | 26.99 | 34.92 | 22.64 | 18.93 |
| Current liabilities total | 1 733.89 | 1 703.07 | 1 711.97 | 134.74 | 133.27 |
| Balance sheet total (liabilities) | 2 404.93 | 2 338.46 | 2 329.55 | 1 723.65 | 1 329.67 |
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