VESTI OLSEN A/S — Credit Rating and Financial Key Figures
CVR number: 27973523
Bukkerupvej 92, Bukkerup 4340 Tølløse
mail@vesti-olsen.dk
tel: 59180188
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 17 390.27 | 16 873.35 | 13 058.42 | 12 323.24 | 18 342.38 |
| Employee benefit expenses | -22 224.76 | -15 056.38 | -10 107.29 | -10 580.30 | -12 944.55 |
| Other operating expenses | - 376.39 | ||||
| Total depreciation | -2 804.87 | -1 419.00 | -1 150.91 | - 616.15 | - 391.73 |
| EBIT | -7 639.36 | 397.98 | 1 800.22 | 1 126.79 | 4 629.71 |
| Other financial income | 306.27 | 62.23 | |||
| Other financial expenses | - 829.88 | - 728.72 | - 794.29 | - 632.46 | - 616.61 |
| Net income from associates (fin.) | 512.99 | 705.11 | 1 231.37 | 2 078.50 | -33.43 |
| Pre-tax profit | -7 649.98 | 374.37 | 2 237.30 | 2 635.06 | 3 979.67 |
| Income taxes | 1 811.00 | 64.00 | - 258.00 | - 117.00 | - 891.00 |
| Net earnings | -5 838.98 | 438.37 | 1 979.30 | 2 518.06 | 3 088.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 97.30 | 59.63 | 212.62 | 105.92 | 60.91 |
| Intangible assets total | 97.30 | 59.63 | 212.62 | 105.92 | 60.91 |
| Land and waters | 3 539.55 | 2 534.83 | 2 487.55 | 2 440.26 | 2 392.98 |
| Buildings | 11 606.24 | 4 520.72 | 3 448.05 | 1 479.96 | 513.92 |
| Machinery and equipment | 172.15 | 100.39 | 53.60 | 24.54 | 108.61 |
| Tangible assets total | 15 317.93 | 7 155.94 | 5 989.20 | 3 944.75 | 3 015.51 |
| Participating interests | 2 264.14 | 2 969.25 | 3 700.62 | 5 779.12 | 5 745.69 |
| Investments total | 2 264.14 | 2 969.25 | 3 700.62 | 5 779.12 | 5 745.69 |
| Long term receivables total | |||||
| Raw materials and consumables | 1 031.49 | 1 066.92 | 960.63 | 665.53 | |
| Finished products/goods | 827.96 | ||||
| Inventories total | 827.96 | 1 031.49 | 1 066.92 | 960.63 | 665.53 |
| Current trade debtors | 29 498.63 | 20 229.53 | 26 432.65 | 21 226.90 | 53 996.33 |
| Current owed by particip. interest comp. | 50.00 | 50.00 | 1 128.46 | 100.00 | 100.00 |
| Prepayments and accrued income | 195.12 | 638.55 | 797.44 | 575.39 | 445.69 |
| Current other receivables | 4 253.25 | 8 105.20 | 5 452.69 | 7 669.61 | 16 456.78 |
| Current deferred tax assets | 918.00 | 982.00 | 812.00 | 607.00 | |
| Short term receivables total | 34 914.99 | 30 005.28 | 34 623.24 | 30 178.90 | 70 998.80 |
| Cash and bank deposits | 0.94 | ||||
| Cash and cash equivalents | 0.94 | ||||
| Balance sheet total (assets) | 53 422.33 | 41 221.58 | 45 593.55 | 40 969.32 | 80 486.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 |
| Other reserves | 2 090.03 | 2 765.76 | 3 616.46 | 5 611.73 | 5 543.20 |
| Retained earnings | 6 063.16 | - 451.55 | - 863.89 | - 879.86 | 3 841.74 |
| Profit of the financial year | -5 838.98 | 438.37 | 1 979.30 | 2 518.06 | 3 088.67 |
| Shareholders equity total | 5 314.21 | 5 752.58 | 7 731.88 | 10 249.94 | 15 473.61 |
| Provisions | 32 861.74 | 284.00 | |||
| Non-current loans from credit institutions | 1 024.55 | 957.33 | 902.21 | 842.99 | 783.20 |
| Non-current leasing loans | 3 488.29 | 705.57 | 545.28 | ||
| Non-current other liabilities | 1 484.28 | ||||
| Non-current deferred tax liabilities | 1 157.20 | 1 005.70 | 1 004.46 | ||
| Non-current liabilities total | 4 512.84 | 3 147.18 | 2 604.69 | 1 848.69 | 1 787.66 |
| Current loans from credit institutions | 15 832.58 | 13 843.96 | 17 201.80 | 10 830.46 | 16 039.53 |
| Current trade creditors | 17 691.02 | 11 146.39 | 11 472.43 | 10 197.93 | 38 600.34 |
| Current owed to participating | 1 677.96 | 1 549.21 | 1 516.38 | 1 626.46 | 1 977.76 |
| Other non-interest bearing current liabilities | 7 120.28 | 3 897.46 | -30 161.40 | 985.77 | 415.29 |
| Accruals and deferred income | 1 273.43 | 1 884.80 | 2 366.03 | 5 230.08 | 5 908.27 |
| Current liabilities total | 43 595.28 | 32 321.82 | 2 395.25 | 28 870.70 | 62 941.17 |
| Balance sheet total (liabilities) | 53 422.33 | 41 221.58 | 45 593.55 | 40 969.32 | 80 486.44 |
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