VESTVÆRFTET ApS — Credit Rating and Financial Key Figures
CVR number: 18915642
Nordhavnskaj 12, 6960 Hvide Sande
tel: 97313368
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 35 663.00 | 33 117.00 | 14 499.00 | 21 787.95 | 21 143.30 |
| Employee benefit expenses | -23 114.75 | -23 268.12 | |||
| Total depreciation | - 570.10 | - 614.09 | |||
| EBIT | 10 123.00 | 9 651.00 | -8 141.00 | -1 896.90 | -2 738.91 |
| Other financial expenses | - 360.08 | -1 226.10 | |||
| Reduction non-current investment assets | -1 100.00 | ||||
| Net income from associates (fin.) | 1 100.00 | ||||
| Pre-tax profit | 7 192.00 | 6 668.00 | -7 544.00 | -2 256.98 | -3 965.01 |
| Income taxes | 462.00 | 839.58 | |||
| Net earnings | 7 192.00 | 6 668.00 | -7 544.00 | -1 794.98 | -3 125.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 722.34 | 3 359.87 | |||
| Machinery and equipment | 370.56 | 338.94 | |||
| Tangible assets total | 4 092.90 | 3 698.81 | |||
| Participating interests | 1 216.00 | 116.00 | |||
| Other receivables | 65 064.00 | 97 373.00 | 68 222.00 | ||
| Investments total | 65 064.00 | 97 373.00 | 68 222.00 | 1 216.00 | 116.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 2 138.29 | 2 031.91 | |||
| Inventories total | 2 138.29 | 2 031.91 | |||
| Current trade debtors | 3 838.52 | 9 897.00 | |||
| Prepayments and accrued income | 1 006.88 | 1 644.31 | |||
| Current other receivables | 52 139.72 | 72 070.59 | |||
| Current deferred tax assets | 769.00 | 2 029.00 | |||
| Short term receivables total | 57 754.11 | 85 640.89 | |||
| Cash and bank deposits | 6 312.67 | 1 636.32 | |||
| Cash and cash equivalents | 6 312.67 | 1 636.32 | |||
| Balance sheet total (assets) | 65 064.00 | 97 373.00 | 68 222.00 | 71 513.98 | 93 123.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 19 028.00 | 18 171.00 | 6 064.00 | 200.00 | 200.00 |
| Other reserves | 1 491.00 | ||||
| Retained earnings | -7 192.00 | -6 668.00 | 7 544.00 | 8 870.03 | 7 075.04 |
| Profit of the financial year | 7 192.00 | 6 668.00 | -7 544.00 | -1 794.98 | -3 125.43 |
| Shareholders equity total | 19 028.00 | 18 171.00 | 6 064.00 | 8 766.04 | 4 149.61 |
| Provisions | 1 900.00 | 1 075.00 | |||
| Non-current owed to group member | 30 496.54 | 32 415.14 | |||
| Non-current liabilities total | 30 496.54 | 32 415.14 | |||
| Current loans from credit institutions | 74.61 | 14 691.27 | |||
| Current trade creditors | 7 809.41 | 23 152.78 | |||
| Other non-interest bearing current liabilities | 1 339.08 | 1 595.35 | |||
| Accruals and deferred income | 21 128.30 | 16 044.77 | |||
| Current liabilities total | 30 351.39 | 55 484.17 | |||
| Balance sheet total (liabilities) | 19 028.00 | 18 171.00 | 6 064.00 | 71 513.98 | 93 123.93 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.