VESTERVOLD ApS — Credit Rating and Financial Key Figures
CVR number: 36414057
Dantes Plads 1, 1556 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 512.24 | 5 480.17 | 8 972.09 | 12 083.65 | 13 865.01 |
| Employee benefit expenses | -3 587.38 | -3 900.49 | -5 564.64 | -7 429.29 | -9 047.16 |
| Total depreciation | - 113.21 | -57.96 | -36.39 | -28.82 | -18.47 |
| EBIT | - 188.36 | 1 521.72 | 3 371.06 | 4 625.54 | 4 799.37 |
| Other financial income | 17.74 | 21.97 | 24.99 | 33.76 | 303.98 |
| Other financial expenses | -35.35 | -15.77 | -22.09 | -10.04 | -8.04 |
| Reduction non-current investment assets | - 273.86 | ||||
| Pre-tax profit | - 205.97 | 1 527.93 | 3 100.10 | 4 649.25 | 5 095.31 |
| Income taxes | 23.62 | - 337.69 | - 761.97 | -1 031.74 | -1 131.04 |
| Net earnings | - 182.34 | 1 190.24 | 2 338.12 | 3 617.51 | 3 964.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 46.27 | 15.83 | 5.21 | 40.91 | 39.44 |
| Machinery and equipment | 101.21 | 73.69 | 47.93 | 24.21 | 7.20 |
| Tangible assets total | 147.48 | 89.52 | 53.13 | 65.11 | 46.64 |
| Investments total | 278.40 | 278.40 | 284.54 | 311.69 | 320.41 |
| Long term receivables total | |||||
| Raw materials and consumables | 76.50 | 58.00 | 120.00 | 157.00 | 250.00 |
| Inventories total | 76.50 | 58.00 | 120.00 | 157.00 | 250.00 |
| Current trade debtors | 3.69 | 95.70 | 249.75 | 615.91 | 493.55 |
| Current amounts owed by group member comp. | 306.13 | 296.76 | |||
| Current owed by particip. interest comp. | 649.73 | 788.90 | 732.05 | ||
| Prepayments and accrued income | 199.70 | 5.00 | |||
| Current other receivables | 771.57 | 649.74 | 25.00 | 31.00 | 31.00 |
| Current deferred tax assets | 169.89 | 18.69 | 15.97 | 13.28 | 10.45 |
| Short term receivables total | 1 450.98 | 1 065.90 | 940.46 | 1 449.09 | 1 267.05 |
| Cash and bank deposits | 108.30 | 2 974.11 | 5 531.92 | 8 718.57 | 12 639.27 |
| Cash and cash equivalents | 108.30 | 2 974.11 | 5 531.92 | 8 718.57 | 12 639.27 |
| Balance sheet total (assets) | 2 061.66 | 4 465.94 | 6 930.05 | 10 701.47 | 14 523.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | 9 500.00 | |||
| Retained earnings | 1 129.27 | 946.93 | 1 762.16 | 3 600.29 | -2 282.20 |
| Profit of the financial year | - 182.34 | 1 190.24 | 2 338.12 | 3 617.51 | 3 964.27 |
| Shareholders equity total | 996.92 | 2 187.16 | 4 150.29 | 7 767.80 | 11 232.07 |
| Non-current liabilities total | |||||
| Current trade creditors | 81.61 | 122.09 | 590.17 | 578.72 | 725.96 |
| Current owed to participating | 102.63 | 10.89 | 55.13 | 8.37 | |
| Current owed to group member | 419.27 | ||||
| Short-term deferred tax liabilities | 199.49 | 708.27 | 917.05 | 1 045.25 | |
| Other non-interest bearing current liabilities | 983.13 | 1 435.29 | 1 470.42 | 1 382.77 | 1 511.72 |
| Current liabilities total | 1 064.73 | 2 278.77 | 2 779.76 | 2 933.67 | 3 291.30 |
| Balance sheet total (liabilities) | 2 061.66 | 4 465.94 | 6 930.05 | 10 701.47 | 14 523.37 |
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