VESTERRIS SAVVÆRK ApS — Credit Rating and Financial Key Figures
CVR number: 31272726
Engvangen 19, 9620 Aalestrup
hennyandersen19@gmail.com
tel: 98641122
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.67 | -17.97 | -15.73 | -11.57 | -13.95 |
| EBIT | -15.67 | -17.97 | -15.73 | -11.57 | -13.95 |
| Other financial income | 495.89 | 507.93 | 18.84 | 506.80 | 27.96 |
| Other financial expenses | -5.67 | -10.61 | - 172.44 | -9.80 | - 162.42 |
| Pre-tax profit | 474.54 | 479.35 | - 169.32 | 485.43 | - 148.40 |
| Income taxes | - 104.83 | - 106.44 | 10.58 | -71.92 | 32.07 |
| Net earnings | 369.71 | 372.91 | - 158.74 | 413.51 | - 116.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 33.00 | 33.00 | 33.00 | ||
| Long term receivables total | 33.00 | 33.00 | 33.00 | ||
| Inventories total | |||||
| Current other receivables | 0.04 | 0.17 | 7.27 | 7.27 | |
| Current deferred tax assets | 26.13 | 42.67 | |||
| Short term receivables total | 0.04 | 0.17 | 26.13 | 7.27 | 49.94 |
| Other current investments | 2 100.86 | 2 500.89 | 2 195.31 | 2 668.45 | 2 328.40 |
| Cash and bank deposits | 134.45 | 81.33 | 37.95 | 13.68 | 115.45 |
| Cash and cash equivalents | 2 235.30 | 2 582.22 | 2 233.26 | 2 682.13 | 2 443.85 |
| Balance sheet total (assets) | 2 235.34 | 2 582.39 | 2 292.38 | 2 722.40 | 2 526.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.00 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 1 464.01 | 1 719.72 | 2 033.33 | 1 813.59 | 2 159.60 |
| Profit of the financial year | 369.71 | 372.91 | - 158.74 | 413.51 | - 116.33 |
| Shareholders equity total | 2 071.72 | 2 331.63 | 2 058.49 | 2 413.10 | 2 235.77 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.02 | ||||
| Current trade creditors | 15.00 | 15.00 | |||
| Current owed to participating | 47.63 | 135.33 | |||
| Short-term deferred tax liabilities | 100.99 | 100.44 | 29.17 | ||
| Other non-interest bearing current liabilities | 233.89 | 280.13 | 291.00 | ||
| Current liabilities total | 163.62 | 250.76 | 233.89 | 309.30 | 291.01 |
| Balance sheet total (liabilities) | 2 235.34 | 2 582.39 | 2 292.38 | 2 722.40 | 2 526.78 |
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