Vester-bo ApS — Credit Rating and Financial Key Figures
CVR number: 37569461
Vestergade 10, 6670 Holsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 7 214.51 | 6 594.38 | |||
| External services | -1 005.05 | - 984.03 | |||
| Gross profit | 6 209.46 | 5 610.35 | 5 791.91 | 5 406.68 | 5 052.99 |
| Employee benefit expenses | -4 827.14 | -4 892.06 | -4 947.86 | -4 892.73 | -5 126.72 |
| Total depreciation | -76.13 | -76.13 | -76.13 | -76.13 | -76.13 |
| EBIT | 1 306.20 | 642.16 | 767.92 | 437.82 | - 149.86 |
| Other financial income | 51.73 | 104.97 | 52.07 | 157.76 | 170.98 |
| Other financial expenses | -75.16 | -10.53 | - 198.63 | -6.34 | -6.19 |
| Pre-tax profit | 1 282.77 | 736.59 | 621.36 | 589.25 | 14.93 |
| Income taxes | - 282.57 | - 162.04 | - 137.32 | - 130.42 | -3.28 |
| Net earnings | 1 000.20 | 574.56 | 484.04 | 458.83 | 11.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 455.15 | 379.03 | 302.90 | 226.78 | 150.65 |
| Tangible assets total | 455.15 | 379.03 | 302.90 | 226.78 | 150.65 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 476.20 | ||||
| Current amounts owed by group member comp. | 5.85 | 452.33 | |||
| Prepayments and accrued income | 22.96 | 50.05 | 15.53 | 28.54 | 25.41 |
| Current other receivables | 1 404.01 | 1 248.42 | 13.44 | 0.01 | 9.39 |
| Short term receivables total | 1 432.82 | 1 750.80 | 28.97 | 28.55 | 511.00 |
| Other current investments | 688.09 | 783.71 | 2 147.66 | 2 268.86 | 2 401.19 |
| Cash and bank deposits | 724.59 | 345.52 | 679.95 | 1 026.59 | 814.11 |
| Cash and cash equivalents | 1 412.68 | 1 129.23 | 2 827.62 | 3 295.45 | 3 215.30 |
| Balance sheet total (assets) | 3 300.66 | 3 259.06 | 3 159.49 | 3 550.78 | 3 876.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 798.56 | 1 598.75 | 1 973.31 | 2 257.35 | 2 516.18 |
| Profit of the financial year | 1 000.20 | 574.56 | 484.04 | 458.83 | 11.65 |
| Shareholders equity total | 2 048.75 | 2 423.31 | 2 707.35 | 2 966.18 | 2 777.82 |
| Provisions | 37.34 | 36.29 | 31.32 | 23.40 | 13.27 |
| Non-current other liabilities | 199.04 | ||||
| Non-current liabilities total | 199.04 | ||||
| Current loans from credit institutions | 0.32 | 0.03 | 54.94 | ||
| Current trade creditors | 11.18 | 51.05 | |||
| Current owed to group member | 4.98 | 52.71 | 5.57 | 141.91 | |
| Short-term deferred tax liabilities | 278.39 | 163.09 | 142.30 | 138.34 | 13.41 |
| Other non-interest bearing current liabilities | 726.87 | 589.58 | 222.10 | 340.89 | 376.12 |
| Accruals and deferred income | 4.96 | 46.79 | 3.69 | 10.29 | 503.38 |
| Current liabilities total | 1 015.53 | 799.46 | 420.82 | 561.20 | 1 085.86 |
| Balance sheet total (liabilities) | 3 300.66 | 3 259.06 | 3 159.49 | 3 550.78 | 3 876.96 |
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