VEST-ENTREPRISE ApS — Credit Rating and Financial Key Figures

CVR number: 29812608
Blåbjergvej 21, 6830 Nørre Nebel
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Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit1 377.051 981.96
Employee benefit expenses-1 216.81-1 749.15
Other operating expenses-5.15
Total depreciation-47.12-70.85
EBIT113.12156.80
Other financial expenses-35.04-70.65
Net income from associates (fin.)-34.73
Pre-tax profit78.0851.42
Income taxes-22.76-21.35
Net earnings55.3230.07

Assets (kDKK)

2016
2017
Intangible assets total
Land and waters188.64
Buildings27.7271.34
Machinery and equipment123.7293.24
Tangible assets total151.44353.22
Holdings in group member companies22.77
Investments total22.77
Long term receivables total
Finished products/goods40.2984.19
Inventories total40.2984.19
Current trade debtors19.1312.04
Current other receivables151.571 009.54
Current deferred tax assets17.28
Short term receivables total187.971 021.58
Cash and bank deposits573.18129.88
Cash and cash equivalents573.18129.88
Balance sheet total (assets)952.881 611.65

Equity and liabilities (kDKK)

2016
2017
Share capital125.00125.00
Retained earnings-99.54-44.21
Profit of the financial year55.3230.07
Shareholders equity total80.79110.86
Provisions3.44
Non-current liabilities total
Current trade creditors456.00610.26
Current owed to group member18.39
Short-term deferred tax liabilities0.64
Other non-interest bearing current liabilities416.10868.06
Current liabilities total872.101 497.35
Balance sheet total (liabilities)952.881 611.65
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