VESTERVOLD ApS — Credit Rating and Financial Key Figures
CVR number: 36414057
Dantes Plads 1, 1556 København V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 994.14 | 3 512.24 | 5 480.17 | 8 972.09 | 12 083.65 |
| Employee benefit expenses | -3 652.84 | -3 587.38 | -3 900.49 | -5 564.64 | -7 429.29 |
| Total depreciation | - 523.27 | - 113.21 | -57.96 | -36.39 | -28.82 |
| EBIT | 1 818.03 | - 188.36 | 1 521.72 | 3 371.06 | 4 625.54 |
| Other financial income | 17.74 | 21.97 | 24.99 | 33.76 | |
| Other financial expenses | -56.55 | -35.35 | -15.77 | -22.09 | -10.04 |
| Reduction non-current investment assets | - 273.86 | ||||
| Pre-tax profit | 1 761.48 | - 205.97 | 1 527.93 | 3 100.10 | 4 649.25 |
| Income taxes | - 392.28 | 23.62 | - 337.69 | - 761.97 | -1 031.74 |
| Net earnings | 1 369.20 | - 182.34 | 1 190.24 | 2 338.12 | 3 617.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 133.19 | 46.27 | 15.83 | 5.21 | 40.91 |
| Machinery and equipment | 57.70 | 101.21 | 73.69 | 47.93 | 24.21 |
| Tangible assets total | 190.89 | 147.48 | 89.52 | 53.13 | 65.11 |
| Investments total | 278.40 | 278.40 | 278.40 | 284.54 | 311.69 |
| Long term receivables total | |||||
| Raw materials and consumables | 89.00 | 76.50 | 58.00 | 120.00 | 157.00 |
| Inventories total | 89.00 | 76.50 | 58.00 | 120.00 | 157.00 |
| Current trade debtors | 100.10 | 3.69 | 95.70 | 249.75 | 615.91 |
| Current amounts owed by group member comp. | 306.13 | 296.76 | |||
| Current owed by particip. interest comp. | 649.73 | 788.90 | |||
| Prepayments and accrued income | 38.77 | 199.70 | 5.00 | ||
| Current other receivables | 185.87 | 771.57 | 649.74 | 25.00 | 31.00 |
| Current deferred tax assets | 111.85 | 169.89 | 18.69 | 15.97 | 13.28 |
| Short term receivables total | 436.59 | 1 450.98 | 1 065.90 | 940.46 | 1 449.09 |
| Cash and bank deposits | 2 589.84 | 108.30 | 2 974.11 | 5 531.92 | 8 718.57 |
| Cash and cash equivalents | 2 589.84 | 108.30 | 2 974.11 | 5 531.92 | 8 718.57 |
| Balance sheet total (assets) | 3 584.72 | 2 061.66 | 4 465.94 | 6 930.05 | 10 701.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | ||||
| Retained earnings | -29.93 | 1 129.27 | 946.93 | 1 762.16 | 3 600.29 |
| Profit of the financial year | 1 369.20 | - 182.34 | 1 190.24 | 2 338.12 | 3 617.51 |
| Shareholders equity total | 1 389.27 | 996.92 | 2 187.16 | 4 150.29 | 7 767.80 |
| Provisions | 195.54 | ||||
| Non-current loans from credit institutions | 48.56 | ||||
| Non-current liabilities total | 48.56 | ||||
| Current loans from credit institutions | 396.00 | ||||
| Current trade creditors | 286.67 | 81.61 | 122.09 | 590.17 | 578.72 |
| Current owed to participating | 217.04 | 102.63 | 10.89 | 55.13 | |
| Current owed to group member | 419.27 | ||||
| Short-term deferred tax liabilities | 455.81 | 199.49 | 708.27 | 917.05 | |
| Other non-interest bearing current liabilities | 595.82 | 983.13 | 1 435.29 | 1 470.42 | 1 382.77 |
| Current liabilities total | 1 951.35 | 1 064.73 | 2 278.77 | 2 779.76 | 2 933.67 |
| Balance sheet total (liabilities) | 3 584.72 | 2 061.66 | 4 465.94 | 6 930.05 | 10 701.47 |
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