VEST EVENT GROUP.DK ApS — Credit Rating and Financial Key Figures

CVR number: 30530977
Vendelbogade 33, 9480 Løkken
mail@vestevent.dk
tel: 20607071
www.vestevent.dk
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit812.772 041.871 288.721 391.691 073.23
Employee benefit expenses- 264.48- 947.97-1 073.03-1 046.37- 865.08
Total depreciation- 137.52- 162.68- 168.89- 166.45- 128.83
EBIT410.76931.2346.80178.8879.33
Other financial income0.756.10
Other financial expenses-4.33-13.43-8.45-4.47-12.54
Pre-tax profit406.44917.8038.35175.1572.89
Income taxes-90.79- 206.63-20.72-41.57-17.75
Net earnings315.65711.1617.63133.5855.14

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters50.00
Buildings6.06
Machinery and equipment283.19462.75468.86302.41279.48
Tangible assets total339.25462.75468.86302.41279.48
Investments total
Long term receivables total
Inventories total
Current trade debtors51.06242.89184.0834.2472.41
Prepayments and accrued income11.03
Current other receivables73.6734.167.608.93340.63
Current deferred tax assets11.6924.0511.6926.00
Short term receivables total135.76288.74215.7354.87439.03
Cash and bank deposits601.901 414.58907.241 253.141 257.66
Cash and cash equivalents601.901 414.58907.241 253.141 257.66
Balance sheet total (assets)1 076.912 166.071 591.831 610.421 976.17

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased114.40
Retained earnings171.45372.701 083.861 101.491 235.07
Profit of the financial year315.65711.1617.63133.5855.14
Shareholders equity total612.101 323.261 226.491 360.071 415.21
Provisions0.866.05
Non-current liabilities total
Current trade creditors14.50128.5667.8014.0072.57
Current owed to participating164.63126.16310.28
Short-term deferred tax liabilities87.68211.190.121.93
Other non-interest bearing current liabilities197.14503.06297.54110.07170.13
Current liabilities total463.94842.81365.34250.35554.91
Balance sheet total (liabilities)1 076.912 166.071 591.831 610.421 976.17
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