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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 190.43 | 1 000.54 | 1 439.76 | ||
| Employee benefit expenses | - 632.16 | - 622.75 | - 642.01 | - 705.82 | - 618.95 |
| Total depreciation | - 128.65 | - 128.65 | |||
| EBIT | 543.98 | 660.77 | 564.44 | 166.07 | 692.16 |
| Other financial income | 29.16 | ||||
| Other financial expenses | -2.80 | -1.20 | |||
| Pre-tax profit | 433.58 | 522.77 | 435.78 | 192.44 | 690.96 |
| Income taxes | -98.56 | - 121.53 | - 100.53 | -42.80 | - 147.78 |
| Net earnings | 335.03 | 401.24 | 335.25 | 149.63 | 543.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 441.60 | 303.60 | 385.96 | 257.31 | 128.65 |
| Tangible assets total | 441.60 | 303.60 | 385.96 | 257.31 | 128.65 |
| Investments total | 300.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 275.63 | 278.03 | 283.84 | 348.92 | 480.94 |
| Current amounts owed by group member comp. | 118.90 | ||||
| Current other receivables | - 300.00 | ||||
| Current deferred tax assets | 2.20 | 19.46 | |||
| Short term receivables total | 275.63 | -21.97 | 283.84 | 351.12 | 619.30 |
| Other current investments | 300.00 | ||||
| Cash and bank deposits | 100.63 | 295.76 | 132.19 | 110.09 | 709.76 |
| Cash and cash equivalents | 100.63 | 595.76 | 132.19 | 110.09 | 709.76 |
| Balance sheet total (assets) | 817.86 | 1 177.40 | 801.99 | 718.51 | 1 457.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 108.00 | 110.50 | 112.23 | 149.63 | 700.00 |
| Other reserves | -39.27 | -30.52 | 20.10 | -32.95 | |
| Retained earnings | 20.09 | 244.62 | -26.37 | 159.25 | - 354.16 |
| Profit of the financial year | 335.03 | 401.24 | 335.25 | 149.63 | 543.18 |
| Shareholders equity total | 548.85 | 850.84 | 566.21 | 550.56 | 1 014.02 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.00 | ||||
| Current owed to participating | 10.91 | ||||
| Short-term deferred tax liabilities | 98.56 | 91.53 | 54.53 | 167.25 | |
| Other non-interest bearing current liabilities | 170.44 | 235.03 | 181.25 | 167.95 | 254.53 |
| Current liabilities total | 269.00 | 326.55 | 235.79 | 167.95 | 443.69 |
| Balance sheet total (liabilities) | 817.86 | 1 177.40 | 801.99 | 718.51 | 1 457.71 |
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.