VESTALD ApS — Credit Rating and Financial Key Figures
CVR number: 32274218
Nyborgvej 264, 5220 Odense SØ
slp@lindegaardpoulsen.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 20 182.07 | 2 624.47 | - 268.77 | -57.45 | -51.49 |
| Employee benefit expenses | - 533.71 | - 614.46 | -51.32 | -2.16 | |
| Total depreciation | -80.94 | ||||
| EBIT | 19 567.41 | 2 010.01 | - 320.09 | -59.61 | -51.49 |
| Other financial income | 1 012.97 | 2 256.81 | 371.71 | 123.05 | 111.21 |
| Other financial expenses | - 762.95 | - 584.27 | - 488.27 | - 198.73 | - 624.59 |
| Net income from associates (fin.) | 354.10 | 552.34 | 337.44 | - 608.14 | -30.17 |
| Pre-tax profit | 20 171.53 | 4 234.89 | -99.21 | - 743.42 | - 595.04 |
| Income taxes | -4 326.65 | -1 026.21 | 77.07 | 7.04 | -9.93 |
| Net earnings | 15 844.89 | 3 208.68 | -22.14 | - 736.38 | - 604.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 689.56 | ||||
| Tangible assets total | 7 689.56 | ||||
| Holdings in group member companies | 3 465.85 | 4 018.19 | 4 355.64 | 3 747.50 | 3 717.33 |
| Participating interests | 1 193.41 | 1 193.41 | 1 193.41 | 1 193.41 | 1 193.41 |
| Investments total | 4 659.26 | 5 211.60 | 5 549.05 | 4 940.91 | 4 910.74 |
| Non-curr. owed by particip. interest comp. | 4 910.37 | 4 959.80 | |||
| Non-current loans receivable | 5 001.68 | 5 001.68 | 4 865.24 | 4 306.56 | |
| Long term receivables total | 4 910.37 | 9 961.48 | 5 001.68 | 4 865.24 | 4 306.56 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 773.99 | 154.19 | 235.26 | 308.99 | 362.58 |
| Current owed by particip. interest comp. | 1 414.00 | 1 428.14 | 6 013.48 | 3 630.21 | 3 712.12 |
| Prepayments and accrued income | 373.34 | ||||
| Current other receivables | 249.66 | 285.24 | 92.14 | 15.00 | |
| Current deferred tax assets | 621.41 | 12.93 | 496.67 | 47.04 | 290.05 |
| Short term receivables total | 3 432.40 | 1 880.50 | 6 837.54 | 4 001.25 | 4 364.75 |
| Other current investments | 10 794.07 | 6 752.65 | |||
| Cash and bank deposits | 12 433.41 | 329.96 | 115.56 | ||
| Cash and cash equivalents | 23 227.48 | 6 752.65 | 329.96 | 115.56 | |
| Balance sheet total (assets) | 43 919.07 | 23 806.24 | 17 388.27 | 14 137.36 | 13 697.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 10 000.00 | 2 600.00 | |||
| Other reserves | 1 365.85 | 1 918.19 | 2 255.64 | 1 647.50 | 1 617.33 |
| Retained earnings | -4 679.56 | 8 012.99 | 10 884.23 | 11 470.23 | 10 764.02 |
| Profit of the financial year | 15 844.89 | 3 208.68 | -22.14 | - 736.38 | - 604.97 |
| Shareholders equity total | 22 656.18 | 15 864.87 | 13 242.73 | 12 506.35 | 11 901.38 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4 862.70 | 676.62 | 326.48 | ||
| Current trade creditors | 24.34 | ||||
| Current owed to participating | 7 105.39 | 3 713.56 | 1 565.44 | 1 628.06 | |
| Short-term deferred tax liabilities | 4 848.06 | ||||
| Other non-interest bearing current liabilities | 11 527.79 | 159.35 | 105.50 | 65.57 | 168.17 |
| Current liabilities total | 21 262.89 | 7 941.37 | 4 145.54 | 1 631.01 | 1 796.23 |
| Balance sheet total (liabilities) | 43 919.07 | 23 806.24 | 17 388.27 | 14 137.36 | 13 697.61 |
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