VESTER'S SPECIALTRANSPORT ApS — Credit Rating and Financial Key Figures
CVR number: 36488107
Sundbyvej 144, Sundby 7950 Erslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 100.26 | 764.75 | 1 378.72 | 1 162.28 | 1 111.57 |
| Employee benefit expenses | - 534.15 | - 555.16 | - 621.62 | - 603.60 | - 595.95 |
| Other operating expenses | -5.39 | ||||
| Total depreciation | -58.73 | -58.09 | -39.96 | -27.18 | |
| EBIT | 507.38 | 146.10 | 717.13 | 531.50 | 515.62 |
| Other financial income | 0.76 | ||||
| Other financial expenses | -15.50 | -12.71 | -16.65 | -3.20 | -10.03 |
| Pre-tax profit | 491.89 | 133.39 | 700.48 | 528.30 | 506.36 |
| Income taxes | - 108.26 | -29.35 | - 154.13 | - 116.65 | - 113.27 |
| Net earnings | 383.63 | 104.04 | 546.35 | 411.65 | 393.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 117.29 | 67.14 | 27.18 | ||
| Tangible assets total | 117.29 | 67.14 | 27.18 | ||
| Investments total | 300.00 | 300.00 | 300.00 | 300.00 | 360.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 411.67 | 396.86 | 646.00 | 511.99 | 2 137.58 |
| Current deferred tax assets | 2.90 | 6.66 | |||
| Short term receivables total | 411.67 | 396.86 | 648.90 | 518.65 | 2 137.58 |
| Cash and bank deposits | 392.29 | 210.37 | 658.86 | 1 092.82 | 22.05 |
| Cash and cash equivalents | 392.29 | 210.37 | 658.86 | 1 092.82 | 22.05 |
| Balance sheet total (assets) | 1 221.24 | 974.37 | 1 634.95 | 1 911.47 | 2 519.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 385.00 | 100.00 | 600.00 | 500.00 | |
| Retained earnings | - 255.69 | 27.94 | 131.99 | 78.34 | -10.01 |
| Profit of the financial year | 383.63 | 104.04 | 546.35 | 411.65 | 393.09 |
| Shareholders equity total | 562.94 | 281.99 | 728.34 | 1 139.99 | 933.08 |
| Provisions | 10.02 | 2.93 | |||
| Non-current deferred tax liabilities | 114.76 | 36.43 | 159.96 | 120.41 | 106.61 |
| Non-current liabilities total | 114.76 | 36.43 | 159.96 | 120.41 | 106.61 |
| Current trade creditors | 68.79 | 64.44 | 49.11 | 42.96 | 126.13 |
| Current owed to participating | 29.80 | 30.98 | |||
| Current owed to group member | 91.31 | 332.09 | 450.36 | 391.25 | 1 135.27 |
| Short-term deferred tax liabilities | 125.50 | 114.76 | 36.43 | ||
| Other non-interest bearing current liabilities | 218.13 | 110.75 | 210.74 | 216.86 | 218.53 |
| Current liabilities total | 533.52 | 653.02 | 746.65 | 651.07 | 1 479.94 |
| Balance sheet total (liabilities) | 1 221.24 | 974.37 | 1 634.95 | 1 911.47 | 2 519.63 |
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