VEST KOI ApS
CVR number: 32265715
Tarp Hovedvej 76, 6715 Esbjerg N
vest-koi@vest-koi.dk
tel: 28688058
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 289.47 | ||||
| Costs of manufacturing | - 154.97 | ||||
| Gross profit | 134.49 | 53.66 | 44.18 | -85.99 | - 192.84 |
| Costs of management | -30.11 | ||||
| Costs of distribution | -7.62 | ||||
| Other operating expenses | -50.64 | ||||
| Total depreciation | -18.32 | -18.32 | -18.32 | -18.32 | |
| EBIT | 46.13 | 35.33 | 25.86 | - 104.31 | - 211.16 |
| Other financial expenses | -27.63 | -29.54 | -24.80 | -17.91 | -18.86 |
| Reduction non-current investment assets | -18.32 | ||||
| Pre-tax profit | 0.18 | 5.80 | 1.06 | - 122.22 | - 230.03 |
| Net earnings | 0.18 | 5.80 | 1.06 | - 122.22 | - 230.03 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 201.96 | ||||
| Buildings | 183.63 | 165.31 | 146.99 | 128.67 | |
| Tangible assets total | 201.96 | 183.63 | 165.31 | 146.99 | 128.67 |
| Other receivables | 15.00 | 15.00 | 15.00 | 15.00 | |
| Investments total | 15.00 | 15.00 | 15.00 | 15.00 | |
| Long term receivables total | |||||
| Finished products/goods | 400.00 | 530.00 | 640.00 | 640.00 | 440.00 |
| Inventories total | 400.00 | 530.00 | 640.00 | 640.00 | 440.00 |
| Current trade debtors | 6.96 | 3.43 | 0.71 | 2.19 | |
| Current other receivables | 75.00 | 60.00 | 60.00 | ||
| Current deferred tax assets | 10.00 | ||||
| Short term receivables total | 91.96 | 63.43 | 60.71 | 2.19 | |
| Cash and bank deposits | 6.03 | 3.75 | 8.91 | 9.36 | 24.03 |
| Cash and cash equivalents | 6.03 | 3.75 | 8.91 | 9.36 | 24.03 |
| Balance sheet total (assets) | 699.95 | 795.81 | 889.93 | 813.54 | 607.71 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -19.51 | -19.33 | -13.53 | -12.47 | - 134.69 |
| Profit of the financial year | 0.18 | 5.80 | 1.06 | - 122.22 | - 230.03 |
| Shareholders equity total | 105.67 | 111.47 | 112.53 | -9.69 | - 239.71 |
| Non-current loans from credit institutions | 253.14 | ||||
| Non-current advances received | 20.00 | ||||
| Non-current owed to group member | 166.82 | 163.70 | 160.45 | ||
| Non-current liabilities total | 273.14 | 166.82 | 163.70 | 160.45 | |
| Current loans from credit institutions | 215.91 | 257.89 | 195.96 | 176.21 | |
| Current trade creditors | 0.19 | 44.59 | 0.08 | 29.69 | 4.80 |
| Current owed to participating | 102.42 | ||||
| Other non-interest bearing current liabilities | 218.52 | 423.84 | 352.61 | 433.88 | 505.96 |
| Current liabilities total | 321.13 | 684.34 | 610.58 | 659.53 | 686.97 |
| Balance sheet total (liabilities) | 699.95 | 795.81 | 889.93 | 813.54 | 607.71 |
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