VesterØL ApS — Credit Rating and Financial Key Figures
CVR number: 38709232
Havnepladsen 5, Vesterø Havn 9940 Læsø
Vesteroel@gmail.com
tel: 27261921
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 32.76 | ||||
| Gross profit | 666.31 | 911.14 | 1 108.68 | 1 592.07 | 967.80 |
| Employee benefit expenses | - 516.85 | - 758.60 | - 441.22 | -1 233.93 | -1 265.57 |
| Total depreciation | -48.68 | -94.72 | - 102.67 | - 103.59 | - 145.28 |
| EBIT | 133.55 | 57.82 | 564.78 | 254.55 | - 443.06 |
| Other financial expenses | -22.80 | -30.91 | -58.16 | -96.44 | -74.28 |
| Pre-tax profit | 110.75 | 26.91 | 506.62 | 158.12 | - 517.33 |
| Income taxes | -24.38 | -27.20 | - 119.31 | -41.30 | 43.00 |
| Net earnings | 86.37 | -0.29 | 387.31 | 116.82 | - 474.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 295.12 | 253.93 | 1 894.59 | 1 743.19 | |
| Buildings | 378.98 | ||||
| Machinery and equipment | 205.59 | 190.80 | 209.81 | 135.16 | 86.33 |
| Tangible assets total | 500.71 | 444.72 | 2 104.41 | 2 257.33 | 86.33 |
| Participating interests | 20.00 | ||||
| Investments total | 20.00 | ||||
| Long term receivables total | |||||
| Finished products/goods | 89.20 | 100.61 | 86.34 | 153.03 | 80.28 |
| Inventories total | 89.20 | 100.61 | 86.34 | 153.03 | 80.28 |
| Current trade debtors | 12.51 | 87.50 | |||
| Current owed by particip. interest comp. | 161.27 | 161.27 | |||
| Prepayments and accrued income | 49.69 | ||||
| Current other receivables | 5.80 | 65.27 | 28.05 | 181.39 | |
| Current deferred tax assets | 8.00 | 10.00 | |||
| Short term receivables total | 18.31 | 65.27 | 169.27 | 189.32 | 328.58 |
| Cash and bank deposits | 458.25 | 585.31 | 661.16 | 468.06 | 327.48 |
| Cash and cash equivalents | 458.25 | 585.31 | 661.16 | 468.06 | 327.48 |
| Balance sheet total (assets) | 1 066.47 | 1 195.91 | 3 041.18 | 3 067.74 | 822.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 80.00 | ||||
| Retained earnings | -0.90 | 54.32 | 54.04 | 441.34 | 558.16 |
| Profit of the financial year | 86.37 | -0.29 | 387.31 | 116.82 | - 474.33 |
| Shareholders equity total | 215.48 | 104.04 | 491.34 | 608.16 | 133.83 |
| Provisions | 29.64 | 29.64 | 40.27 | 43.00 | |
| Non-current loans from credit institutions | 248.48 | 241.34 | 1 590.25 | 1 525.47 | 68.27 |
| Non-current liabilities total | 248.48 | 241.34 | 1 590.25 | 1 525.47 | 68.27 |
| Current loans from credit institutions | 71.00 | 50.00 | 50.00 | 58.00 | 58.00 |
| Current trade creditors | 72.03 | ||||
| Current owed to participating | 230.75 | 165.05 | 12.33 | 46.91 | |
| Short-term deferred tax liabilities | 14.21 | 10.88 | 105.68 | 143.66 | 36.09 |
| Other non-interest bearing current liabilities | 256.91 | 522.94 | 751.30 | 642.55 | 526.48 |
| Current liabilities total | 572.87 | 820.90 | 919.32 | 891.11 | 620.57 |
| Balance sheet total (liabilities) | 1 066.47 | 1 195.91 | 3 041.18 | 3 067.74 | 822.66 |
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