D.J. 2.476 VEST ApS — Credit Rating and Financial Key Figures
CVR number: 73527414
Tangsvej 39, 7500 Holstebro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -4.50 | -4.50 | -5.00 | -5.00 |
| EBIT | -2.50 | -4.50 | -4.50 | -5.00 | -5.00 |
| Other financial income | 101.39 | 145.47 | 123.26 | 83.42 | 12.91 |
| Other financial expenses | -40.41 | -53.17 | -51.05 | -40.38 | -38.29 |
| Net income from associates (fin.) | 55.02 | -31.47 | 66.54 | 224.30 | 216.80 |
| Pre-tax profit | 113.50 | 56.33 | 134.25 | 262.34 | 186.42 |
| Income taxes | -25.25 | -16.14 | -28.97 | -26.00 | 0.93 |
| Net earnings | 88.25 | 40.19 | 105.27 | 236.33 | 187.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 150.00 | 150.00 | 150.00 | 150.00 | 3 650.00 |
| Participating interests | 2 291.78 | 1 510.31 | 1 576.85 | 1 601.15 | 1 617.95 |
| Investments total | 2 441.78 | 1 660.31 | 1 726.85 | 1 751.15 | 5 267.95 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 607.42 | 4 227.14 | 4 101.41 | 4 323.73 | 682.79 |
| Current deferred tax assets | 0.93 | ||||
| Short term receivables total | 4 607.42 | 4 227.14 | 4 101.41 | 4 323.73 | 683.71 |
| Balance sheet total (assets) | 7 049.20 | 5 887.45 | 5 828.26 | 6 074.88 | 5 951.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 4 777.38 | 3 752.63 | 3 678.42 | 3 665.89 | 3 780.23 |
| Profit of the financial year | 88.25 | 40.19 | 105.27 | 236.33 | 187.34 |
| Shareholders equity total | 5 176.23 | 4 105.82 | 4 098.09 | 4 220.03 | 4 289.57 |
| Provisions | 1.50 | 2.00 | 2.00 | 10.60 | 10.60 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to group member | 15.73 | ||||
| Short-term deferred tax liabilities | 29.00 | 11.79 | 28.95 | 110.08 | |
| Other non-interest bearing current liabilities | 1 836.23 | 1 761.59 | 1 692.96 | 1 727.92 | 1 629.50 |
| Current liabilities total | 1 871.47 | 1 779.63 | 1 728.16 | 1 844.25 | 1 651.49 |
| Balance sheet total (liabilities) | 7 049.20 | 5 887.45 | 5 828.26 | 6 074.88 | 5 951.66 |
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