VESA A/S — Credit Rating and Financial Key Figures
CVR number: 22342819
Dynamovej 9, 2860 Søborg
tel: 44912300
Income statement (kDKK)
2017 | 2018 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 75 625.16 | 68 175.63 |
| Employee benefit expenses | -44 463.58 | -50 768.89 |
| Total depreciation | -1 330.90 | -4 613.76 |
| Reduction in value of non-current assets | 9 706.14 | 118.98 |
| EBIT | 29 830.68 | 12 792.98 |
| Other financial income | 36.90 | 179.94 |
| Other financial expenses | - 882.41 | - 847.49 |
| Pre-tax profit | 28 985.17 | 12 125.42 |
| Income taxes | -5 759.77 | -2 691.65 |
| Net earnings | 23 225.40 | 9 433.78 |
Assets (kDKK)
2017 | 2018 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 34 590.62 | 33 485.01 |
| Buildings | 70 985.79 | 72 379.29 |
| Machinery and equipment | 9 832.82 | 12 961.61 |
| Tangible assets total | 115 409.23 | 118 825.91 |
| Investments total | ||
| Non-current other receivables | 7.22 | 7.22 |
| Long term receivables total | 7.22 | 7.22 |
| Finished products/goods | 6 363.11 | 6 352.73 |
| Inventories total | 6 363.11 | 6 352.73 |
| Current trade debtors | 17 510.93 | 22 775.42 |
| Prepayments and accrued income | 539.85 | 624.18 |
| Current other receivables | 15 111.30 | 16 077.93 |
| Current deferred tax assets | 498.43 | |
| Short term receivables total | 33 162.08 | 39 975.95 |
| Other current investments | 21.26 | 17.80 |
| Cash and bank deposits | 55 584.77 | 39 890.76 |
| Cash and cash equivalents | 55 606.03 | 39 908.56 |
| Balance sheet total (assets) | 210 547.67 | 205 070.38 |
Equity and liabilities (kDKK)
2017 | 2018 | |
|---|---|---|
| Share capital | 1 369.00 | 1 369.00 |
| Shares repurchased | 2 500.00 | 1 000.00 |
| Retained earnings | 114 284.97 | 123 258.70 |
| Profit of the financial year | 23 225.40 | 9 433.78 |
| Minority interest (BS) | 14 059.99 | 14 661.66 |
| Shareholders equity total | 155 439.36 | 149 723.14 |
| Provisions | 14 017.62 | 13 514.01 |
| Non-current loans from credit institutions | 23 374.95 | 21 536.90 |
| Non-current liabilities total | 23 374.95 | 21 536.90 |
| Current loans from credit institutions | 1 924.32 | 2 060.99 |
| Advances received | 2 796.40 | 2 827.91 |
| Current trade creditors | 4 473.44 | 8 922.42 |
| Short-term deferred tax liabilities | 1 321.89 | |
| Other non-interest bearing current liabilities | 6 554.43 | 6 485.01 |
| Accruals and deferred income | 645.26 | |
| Current liabilities total | 17 715.74 | 20 296.33 |
| Balance sheet total (liabilities) | 210 547.67 | 205 070.38 |
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