Vestesen Hybrid Energy ApS — Credit Rating and Financial Key Figures
CVR number: 30609158
Havnegade 39, 1058 København K
thomas.vestesen@vestesen.com
tel: 51167275
www.vestesen.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 101.03 | -37.04 | 2 595.13 | 1 946.42 | 2 546.04 |
| Employee benefit expenses | - 168.52 | -79.83 | - 676.12 | -1 472.08 | -1 160.53 |
| Total depreciation | -5.98 | -33.27 | -52.17 | -94.29 | - 176.11 |
| EBIT | -73.47 | - 150.13 | 1 866.85 | 380.05 | 1 209.40 |
| Other financial income | 3.22 | 3.21 | 13.11 | ||
| Other financial expenses | - 126.49 | -35.38 | - 218.25 | - 354.29 | -1 069.13 |
| Pre-tax profit | - 196.74 | - 182.31 | 1 661.71 | 25.76 | 140.27 |
| Income taxes | 13.81 | 105.41 | - 390.74 | 91.62 | -16.27 |
| Net earnings | - 182.93 | -76.90 | 1 270.97 | 117.38 | 124.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 326.70 | 305.43 | 595.65 | 1 050.87 | 2 237.39 |
| Intangible assets total | 326.70 | 305.43 | 595.65 | 1 050.87 | 2 237.39 |
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 969.68 | 969.68 | 927.68 | 769.07 | |
| Non-current other receivables | 2.56 | 2.56 | 2.56 | ||
| Long term receivables total | 969.68 | 969.68 | 930.24 | 771.63 | 2.56 |
| Inventories total | |||||
| Current trade debtors | 537.12 | ||||
| Current amounts owed by group member comp. | 74.21 | 82.01 | |||
| Current other receivables | 36.50 | 50.00 | 2 477.65 | 2 680.84 | 4 057.21 |
| Current deferred tax assets | 52.02 | ||||
| Short term receivables total | 110.71 | 184.03 | 2 477.65 | 2 680.84 | 4 594.33 |
| Cash and bank deposits | 48.50 | 672.87 | 282.86 | ||
| Cash and cash equivalents | 48.50 | 672.87 | 282.86 | ||
| Balance sheet total (assets) | 1 455.58 | 1 459.14 | 4 676.42 | 4 786.20 | 6 834.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 254.82 | 238.23 | 464.61 | 819.68 | 1 745.16 |
| Retained earnings | 142.21 | -19.45 | - 386.57 | 429.17 | - 378.93 |
| Profit of the financial year | - 182.93 | -76.90 | 1 270.97 | 117.38 | 124.00 |
| Shareholders equity total | 339.10 | 266.88 | 1 474.00 | 1 491.23 | 1 615.23 |
| Provisions | 58.07 | 194.89 | 203.42 | 219.69 | |
| Capital loans | 1 000.00 | 1 000.00 | 1 000.00 | ||
| Non-current other liabilities | 1 500.00 | ||||
| Non-current deferred tax liabilities | 1 500.00 | 1 043.75 | |||
| Non-current liabilities total | 2 500.00 | 2 500.00 | 2 043.75 | ||
| Current loans from credit institutions | 452.74 | 705.28 | 908.67 | ||
| Current trade creditors | 213.60 | 153.02 | 37.34 | 36.30 | 587.23 |
| Current owed to group member | 174.20 | 289.55 | 184.19 | ||
| Short-term deferred tax liabilities | 207.68 | ||||
| Other non-interest bearing current liabilities | 392.07 | 333.95 | 88.31 | 265.70 | 665.20 |
| Accruals and deferred income | 610.31 | ||||
| Current liabilities total | 1 058.42 | 1 192.25 | 507.53 | 591.54 | 2 955.61 |
| Balance sheet total (liabilities) | 1 455.58 | 1 459.14 | 4 676.42 | 4 786.20 | 6 834.28 |
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