VESTINGS ApS — Credit Rating and Financial Key Figures
CVR number: 28851421
Capellavej 26, 8270 Højbjerg
vestings@vestings.dk
tel: 31210097
vestings.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 000.54 | 1 439.76 | 1 709.56 | ||
| Employee benefit expenses | - 622.75 | - 642.01 | - 705.82 | - 618.95 | - 668.76 |
| Total depreciation | - 128.65 | - 128.65 | - 128.65 | ||
| EBIT | 660.77 | 564.44 | 166.07 | 692.16 | 912.15 |
| Other financial income | 29.16 | 15.63 | |||
| Other financial expenses | -2.80 | -1.20 | -2.63 | ||
| Pre-tax profit | 522.77 | 435.78 | 192.44 | 690.96 | 925.14 |
| Income taxes | - 121.53 | - 100.53 | -42.80 | - 147.78 | - 227.35 |
| Net earnings | 401.24 | 335.25 | 149.63 | 543.18 | 697.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 303.60 | 385.96 | 257.31 | 128.65 | |
| Tangible assets total | 303.60 | 385.96 | 257.31 | 128.65 | |
| Investments total | 300.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 278.03 | 283.84 | 348.92 | 480.94 | 270.37 |
| Current amounts owed by group member comp. | 118.90 | 534.34 | |||
| Current other receivables | - 300.00 | ||||
| Current deferred tax assets | 2.20 | 19.46 | 19.46 | ||
| Short term receivables total | -21.97 | 283.84 | 351.12 | 619.30 | 824.17 |
| Other current investments | 300.00 | ||||
| Cash and bank deposits | 295.76 | 132.19 | 110.09 | 709.76 | 696.08 |
| Cash and cash equivalents | 595.76 | 132.19 | 110.09 | 709.76 | 696.08 |
| Balance sheet total (assets) | 1 177.40 | 801.99 | 718.51 | 1 457.71 | 1 520.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.50 | 112.23 | 149.63 | 700.00 | 850.00 |
| Other reserves | -30.52 | 20.10 | -32.95 | ||
| Retained earnings | 244.62 | -26.37 | 159.25 | - 354.16 | - 660.98 |
| Profit of the financial year | 401.24 | 335.25 | 149.63 | 543.18 | 697.79 |
| Shareholders equity total | 850.84 | 566.21 | 550.56 | 1 014.02 | 1 011.81 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.00 | 11.00 | |||
| Current owed to participating | 10.91 | ||||
| Short-term deferred tax liabilities | 91.53 | 54.53 | 167.25 | 227.35 | |
| Other non-interest bearing current liabilities | 235.03 | 181.25 | 167.95 | 254.53 | 270.09 |
| Current liabilities total | 326.55 | 235.79 | 167.95 | 443.69 | 508.44 |
| Balance sheet total (liabilities) | 1 177.40 | 801.99 | 718.51 | 1 457.71 | 1 520.25 |
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