A/S VESMA — Credit Rating and Financial Key Figures
CVR number: 56923411
Østerbrogade 78, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 649.00 | 1 722.00 | 1 732.00 | 1 720.00 | 1 672.42 |
| Costs of manufacturing | - 642.00 | - 643.00 | - 625.00 | -1 333.00 | - 903.31 |
| Gross profit | 1 007.00 | 1 079.00 | 1 107.00 | 387.00 | 769.11 |
| Costs of management | - 334.00 | - 301.00 | - 321.00 | - 443.00 | - 385.83 |
| Reduction in value of non-current assets | -1 100.00 | - 300.00 | 100.00 | 316.49 | |
| EBIT | 673.00 | - 322.00 | 486.00 | 44.00 | 699.77 |
| Other financial income | 957.00 | 1 323.00 | 467.00 | 495.00 | 277.58 |
| Other financial expenses | -5.00 | -11.00 | -2 712.00 | -8.00 | |
| Pre-tax profit | 1 625.00 | 990.00 | -1 759.00 | 531.00 | 977.35 |
| Income taxes | 2.00 | 385.00 | - 117.00 | - 212.00 | |
| Net earnings | 1 625.00 | 992.00 | -1 374.00 | 414.00 | 765.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 17 600.00 | 16 500.00 | 16 200.00 | 16 300.00 | 19 900.00 |
| Tangible assets total | 17 600.00 | 16 500.00 | 16 200.00 | 16 300.00 | 19 900.00 |
| Investments total | |||||
| Non-current loans receivable | 14 067.00 | ||||
| Long term receivables total | 14 067.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 17.00 | 858.00 | 2 271.00 | 2 290.94 | |
| Prepayments and accrued income | 80.00 | 35.00 | 90.00 | 53.00 | 79.32 |
| Current other receivables | 36.00 | 49.00 | 6.00 | 60.00 | 9.45 |
| Current deferred tax assets | 92.00 | 86.00 | 64.00 | 14.61 | |
| Short term receivables total | 225.00 | 942.00 | 182.00 | 2 448.00 | 2 394.32 |
| Other current investments | 15 296.00 | 12 923.00 | 2 853.00 | ||
| Cash and bank deposits | 1 064.00 | 1 062.00 | 586.00 | 906.00 | 1 050.61 |
| Cash and cash equivalents | 1 064.00 | 16 358.00 | 13 509.00 | 3 759.00 | 1 050.61 |
| Balance sheet total (assets) | 32 956.00 | 33 800.00 | 29 891.00 | 22 507.00 | 23 344.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Shares repurchased | 10 000.00 | ||||
| Other reserves | -10 000.00 | 2 271.00 | 2 290.94 | ||
| Retained earnings | 26 249.00 | 27 874.00 | 18 867.00 | 15 222.00 | 15 615.99 |
| Profit of the financial year | 1 625.00 | 992.00 | -1 374.00 | 414.00 | 765.35 |
| Shareholders equity total | 29 374.00 | 30 366.00 | 18 993.00 | 19 407.00 | 20 172.27 |
| Provisions | 2 727.00 | 2 485.00 | 2 100.00 | 2 217.00 | 2 429.09 |
| Non-current other liabilities | 509.00 | 509.00 | 513.00 | 502.00 | 459.15 |
| Non-current liabilities total | 509.00 | 509.00 | 513.00 | 502.00 | 459.15 |
| Advances received | 68.00 | 53.00 | 54.00 | 56.00 | 32.63 |
| Current trade creditors | 181.00 | 77.00 | 90.00 | 232.00 | 188.59 |
| Current owed to group member | 8 076.00 | ||||
| Short-term deferred tax liabilities | 175.00 | ||||
| Other non-interest bearing current liabilities | 97.00 | 135.00 | 65.00 | 93.00 | 63.20 |
| Current liabilities total | 346.00 | 440.00 | 8 285.00 | 381.00 | 284.42 |
| Balance sheet total (liabilities) | 32 956.00 | 33 800.00 | 29 891.00 | 22 507.00 | 23 344.93 |
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