VESTI AUTO ApS — Credit Rating and Financial Key Figures
CVR number: 31887437
Industrivangen 2, Filskov 7200 Grindsted
tel: 75344219
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 953.93 | 6 536.82 | 268.15 | -36.28 | 18.77 |
| Wages and salaries | -2 216.73 | -2 107.97 | |||
| Social security expenses | - 629.03 | - 133.56 | |||
| Employee benefit expenses | - 806.30 | ||||
| Total depreciation | - 232.23 | - 219.74 | - 154.99 | -80.67 | -63.37 |
| EBIT | -2 124.06 | 4 075.55 | - 693.14 | - 116.95 | -44.60 |
| Other financial income | 56.49 | 251.32 | 94.02 | ||
| Other financial expenses | - 648.91 | - 419.23 | -87.39 | - 286.33 | - 306.98 |
| Pre-tax profit | -2 772.96 | 3 656.32 | - 724.04 | - 151.95 | - 257.56 |
| Income taxes | 584.78 | - 819.15 | -30.54 | ||
| Net earnings | -2 188.18 | 2 837.16 | - 754.58 | - 151.95 | - 257.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 191.63 | 1 138.37 | 1 085.11 | 1 057.50 | 1 029.90 |
| Buildings | 102.53 | 49.46 | 13.69 | ||
| Machinery and equipment | 548.14 | 155.60 | 120.00 | ||
| Tangible assets total | 1 739.77 | 1 293.97 | 1 307.64 | 1 106.97 | 1 043.60 |
| Investments total | |||||
| Non-current loans receivable | 7.46 | 30.00 | 30.00 | 30.00 | |
| Long term receivables total | 7.46 | 30.00 | 30.00 | 30.00 | |
| Finished products/goods | 14 837.55 | 18 310.10 | 1 733.56 | 872.20 | 1 022.30 |
| Inventories total | 14 837.55 | 18 310.10 | 1 733.56 | 872.20 | 1 022.30 |
| Current trade debtors | 283.66 | 1 529.20 | 34.25 | 13.23 | |
| Current amounts owed by group member comp. | 86.07 | 194.80 | 54.07 | ||
| Prepayments and accrued income | 181.47 | 71.22 | 13.25 | ||
| Current other receivables | 6 532.65 | 4 489.52 | 2 415.12 | ||
| Current deferred tax assets | 587.76 | 30.54 | 7.47 | 7.47 | |
| Short term receivables total | 1 052.89 | 1 630.96 | 6 673.69 | 4 705.02 | 2 469.19 |
| Cash and bank deposits | 12.16 | 140.83 | 104.92 | 36.85 | |
| Cash and cash equivalents | 12.16 | 140.83 | 104.92 | 36.85 | |
| Balance sheet total (assets) | 17 637.66 | 21 247.19 | 9 885.72 | 6 819.12 | 4 601.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 3 824.63 | 2 069.32 | 4 906.48 | 4 151.90 | 3 999.94 |
| Profit of the financial year | -2 188.18 | 2 837.16 | - 754.58 | - 151.95 | - 257.56 |
| Shareholders equity total | 1 761.45 | 5 031.48 | 4 276.90 | 4 124.94 | 3 867.39 |
| Provisions | 5 267.86 | ||||
| Non-current loans from credit institutions | 438.00 | 330.00 | |||
| Non-current other liabilities | 26.00 | 26.00 | 26.00 | ||
| Non-current liabilities total | 438.00 | 330.00 | 26.00 | 26.00 | 26.00 |
| Current loans from credit institutions | 6 455.96 | 3 852.87 | 536.75 | 419.33 | |
| Current trade creditors | 375.62 | 2 796.82 | 28.42 | 36.30 | 20.56 |
| Current owed to participating | 858.69 | ||||
| Current owed to group member | 551.74 | 432.93 | 0.55 | 0.55 | |
| Short-term deferred tax liabilities | 245.33 | ||||
| Other non-interest bearing current liabilities | 2 787.04 | 8 557.77 | 4 695.71 | 2 094.56 | 268.11 |
| Current liabilities total | 10 170.36 | 15 885.71 | 5 582.82 | 2 668.17 | 708.55 |
| Balance sheet total (liabilities) | 17 637.66 | 21 247.19 | 9 885.72 | 6 819.12 | 4 601.94 |
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