VEST-DATA ApS — Credit Rating and Financial Key Figures
CVR number: 33357532
Nørre Skærbækvej 8, 6780 Skærbæk
erik@vest-data.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 179.35 | 25.98 | 144.22 | -29.12 | -25.75 |
| Total depreciation | -10.17 | -10.17 | |||
| EBIT | 169.19 | 15.81 | 144.22 | -29.12 | -25.75 |
| Other financial income | 0.01 | 0.22 | 2.41 | ||
| Other financial expenses | -9.50 | -5.54 | -4.00 | -5.64 | -4.37 |
| Pre-tax profit | 159.68 | 10.27 | 140.23 | -34.54 | -27.72 |
| Income taxes | -37.62 | -4.49 | -8.56 | 7.60 | 6.18 |
| Net earnings | 122.06 | 5.79 | 131.67 | -26.94 | -21.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 673.67 | 663.50 | |||
| Tangible assets total | 673.67 | 663.50 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 16.98 | 2.80 | 20.21 | 5.50 | 13.05 |
| Current deferred tax assets | 5.51 | 3.44 | 17.60 | 21.78 | |
| Short term receivables total | 16.98 | 8.32 | 23.65 | 23.11 | 34.83 |
| Cash and bank deposits | 220.36 | 146.71 | 1 030.69 | 892.88 | 725.79 |
| Cash and cash equivalents | 220.36 | 146.71 | 1 030.69 | 892.88 | 725.79 |
| Balance sheet total (assets) | 911.01 | 818.53 | 1 054.34 | 915.99 | 760.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 117.80 | ||||
| Retained earnings | 509.17 | 631.23 | 519.22 | 650.89 | 623.95 |
| Profit of the financial year | 122.06 | 5.79 | 131.67 | -26.94 | -21.54 |
| Shareholders equity total | 711.23 | 717.02 | 848.69 | 703.95 | 682.41 |
| Provisions | -0.00 | -0.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.72 | 16.24 | 10.00 | 10.00 |
| Current owed to participating | 134.51 | 86.99 | 189.41 | 180.15 | 68.21 |
| Short-term deferred tax liabilities | 28.84 | ||||
| Other non-interest bearing current liabilities | 28.43 | 5.81 | 0.00 | 21.89 | -0.00 |
| Current liabilities total | 199.78 | 101.51 | 205.65 | 212.04 | 78.21 |
| Balance sheet total (liabilities) | 911.01 | 818.53 | 1 054.34 | 915.99 | 760.63 |
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