VESA A/S — Credit Rating and Financial Key Figures
CVR number: 22342819
Dynamovej 9, 2860 Søborg
tel: 44912300
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 40 624.28 | 15 736.77 | |||
| Employee benefit expenses | -34 617.75 | -27 867.84 | |||
| Total depreciation | - 722.73 | - 718.68 | |||
| Reduction in value of non-current assets | -7 398.08 | -7 817.31 | |||
| EBIT | 29 282.00 | 43 059.00 | 626.00 | -2 114.28 | -20 667.06 |
| Other financial income | 2 518.81 | 2 309.42 | |||
| Other financial expenses | - 441.44 | - 467.15 | |||
| Net income from associates (fin.) | 4 452.74 | 5 179.06 | |||
| Pre-tax profit | 23 191.00 | 36 001.00 | 1 241.00 | 4 060.10 | -10 318.66 |
| Income taxes | -5.32 | 4 050.56 | |||
| Net earnings | 23 191.00 | 36 001.00 | 1 241.00 | 4 054.78 | -6 268.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 15 339.67 | 14 922.36 | |||
| Buildings | 142 761.33 | 157 992.48 | |||
| Machinery and equipment | 604.98 | 362.68 | |||
| Tangible assets total | 158 705.98 | 173 277.52 | |||
| Participating interests | 13 337.06 | 6 416.13 | |||
| Investments total | 233 090.00 | 266 282.00 | 265 821.00 | 13 337.06 | 6 416.13 |
| Non-current other receivables | 7.22 | 7.22 | |||
| Long term receivables total | 7.22 | 7.22 | |||
| Raw materials and consumables | 8 212.07 | 6 184.44 | |||
| Inventories total | 8 212.07 | 6 184.44 | |||
| Current trade debtors | 6 766.43 | 2 916.35 | |||
| Current owed by particip. interest comp. | 4 620.97 | ||||
| Prepayments and accrued income | 595.23 | 737.69 | |||
| Current other receivables | 22 189.08 | 19 788.80 | |||
| Current deferred tax assets | 1 345.49 | ||||
| Short term receivables total | 34 171.70 | 24 788.33 | |||
| Other current investments | 8 915.79 | 30 435.83 | |||
| Cash and bank deposits | 48 532.61 | 11 339.14 | |||
| Cash and cash equivalents | 57 448.39 | 41 774.97 | |||
| Balance sheet total (assets) | 233 090.00 | 266 282.00 | 265 821.00 | 271 882.43 | 252 448.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 369.00 | 1 369.00 | |||
| Other reserves | -6 495.54 | -3 168.48 | |||
| Retained earnings | -23 191.00 | -36 001.00 | -1 241.00 | 201 619.14 | 205 673.92 |
| Profit of the financial year | 23 191.00 | 36 001.00 | 1 241.00 | 4 054.78 | -6 268.10 |
| Minority interest (BS) | 6 495.54 | 3 168.48 | |||
| Shareholders equity total | 207 042.92 | 200 774.82 | |||
| Provisions | 14 976.04 | 12 198.96 | |||
| Non-current loans from credit institutions | 24 307.16 | 23 883.00 | |||
| Non-current advances received | 302.87 | ||||
| Non-current liabilities total | 24 610.03 | 23 883.00 | |||
| Current loans from credit institutions | 478.54 | 1 026.60 | |||
| Advances received | 2 447.32 | 2 446.64 | |||
| Current trade creditors | 7 113.63 | 4 566.06 | |||
| Current owed to participating | 3.00 | 3.00 | |||
| Short-term deferred tax liabilities | 3 104.36 | 120.07 | |||
| Other non-interest bearing current liabilities | 3 848.53 | 2 353.57 | |||
| Accruals and deferred income | 1 762.54 | 1 907.39 | |||
| Current liabilities total | 18 757.92 | 12 423.34 | |||
| Balance sheet total (liabilities) | 265 386.90 | 249 280.12 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.