VESTA MANAGEMENT ApS — Credit Rating and Financial Key Figures
CVR number: 10326478
Rungsted Strandvej 292 B, 2970 Hørsholm
jv@vesta.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 0.86 | 230.96 | 476.04 | 385.76 | 37.75 |
| Costs of management | - 831.66 | - 733.32 | - 689.48 | - 746.35 | - 813.87 |
| Costs of distribution | -21.69 | -76.55 | -85.55 | -86.76 | - 105.46 |
| EBIT | - 852.49 | - 578.91 | - 298.98 | - 447.35 | - 881.57 |
| Other financial income | 226.93 | 30.56 | 419.07 | 651.21 | |
| Other financial expenses | - 163.14 | - 274.38 | - 893.88 | - 445.39 | - 266.29 |
| Pre-tax profit | - 788.71 | - 853.29 | -1 162.30 | - 473.66 | - 496.65 |
| Income taxes | 163.88 | 47.48 | - 750.99 | 141.41 | 147.75 |
| Net earnings | - 624.83 | - 805.81 | -1 913.29 | - 332.24 | - 348.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 840.11 | 7 801.01 | 7 761.92 | 7 722.82 | 7 683.73 |
| Machinery and equipment | 886.28 | 673.27 | 507.31 | 346.81 | 186.31 |
| Tangible assets total | 8 726.38 | 8 474.28 | 8 269.23 | 8 069.64 | 7 870.04 |
| Investments total | |||||
| Long term receivables total | |||||
| Other stocks | 7 394.31 | ||||
| Inventories total | 7 394.31 | ||||
| Current other receivables | 106.32 | 15.07 | 14.35 | 11.66 | |
| Current deferred tax assets | 869.87 | 901.38 | 108.45 | 148.84 | 159.23 |
| Short term receivables total | 976.19 | 901.38 | 123.52 | 163.19 | 170.89 |
| Other current investments | 2 984.47 | 3 157.79 | 2 501.42 | 7 260.33 | 2 465.95 |
| Cash and bank deposits | 7 409.13 | 199.03 | 86.84 | 6 517.96 | 16 341.85 |
| Cash and cash equivalents | 10 393.59 | 3 356.81 | 2 588.26 | 13 778.29 | 18 807.80 |
| Balance sheet total (assets) | 20 096.17 | 20 126.78 | 10 981.01 | 22 011.12 | 26 848.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 575.00 | 575.00 | 575.00 | 575.00 | 575.00 |
| Retained earnings | -1 170.41 | -1 795.24 | 2 004.64 | 91.35 | - 240.89 |
| Profit of the financial year | - 624.83 | - 805.81 | -1 913.29 | - 332.24 | - 348.89 |
| Shareholders equity total | -1 220.24 | -2 026.05 | 666.35 | 334.11 | -14.79 |
| Non-current liabilities total | |||||
| Current owed to participating | 398.70 | 543.87 | 692.57 | 848.57 | 1 608.28 |
| Current owed to group member | 20 742.89 | 21 319.42 | 9 482.65 | 20 684.66 | 25 108.88 |
| Other non-interest bearing current liabilities | 174.82 | 289.54 | 139.44 | 143.77 | 146.35 |
| Current liabilities total | 21 316.41 | 22 152.83 | 10 314.66 | 21 677.01 | 26 863.51 |
| Balance sheet total (liabilities) | 20 096.17 | 20 126.78 | 10 981.01 | 22 011.12 | 26 848.72 |
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