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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 31 256.13 | 17 390.27 | 16 873.35 | 13 058.42 | 12 323.24 |
| Employee benefit expenses | -26 083.15 | -22 224.76 | -15 056.38 | -10 107.29 | -10 580.30 |
| Total depreciation | -2 515.23 | -2 804.87 | -1 419.00 | -1 150.91 | - 616.15 |
| EBIT | 2 657.75 | -7 639.36 | 397.98 | 1 800.22 | 1 126.79 |
| Other financial income | 7.88 | 306.27 | 62.23 | ||
| Other financial expenses | - 938.60 | - 829.88 | - 728.72 | - 794.29 | - 632.46 |
| Net income from associates (fin.) | 315.96 | 512.99 | 705.11 | 1 231.37 | 2 078.50 |
| Pre-tax profit | 2 042.98 | -7 649.98 | 374.37 | 2 237.30 | 2 635.06 |
| Income taxes | - 420.00 | 1 811.00 | 64.00 | - 258.00 | - 117.00 |
| Net earnings | 1 622.98 | -5 838.98 | 438.37 | 1 979.30 | 2 518.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 116.32 | 97.30 | 59.63 | 212.62 | 105.92 |
| Intangible assets total | 116.32 | 97.30 | 59.63 | 212.62 | 105.92 |
| Land and waters | 3 586.83 | 3 539.55 | 2 534.83 | 2 487.55 | 2 440.26 |
| Buildings | 12 607.15 | 11 606.24 | 4 520.72 | 3 448.05 | 1 479.96 |
| Machinery and equipment | 155.34 | 172.15 | 100.39 | 53.60 | 24.54 |
| Tangible assets total | 16 349.32 | 15 317.93 | 7 155.94 | 5 989.20 | 3 944.75 |
| Participating interests | 1 751.15 | 2 264.14 | 2 969.25 | 3 700.62 | 5 779.12 |
| Investments total | 1 751.15 | 2 264.14 | 2 969.25 | 3 700.62 | 5 779.12 |
| Long term receivables total | |||||
| Raw materials and consumables | 1 031.49 | 1 066.92 | 960.63 | ||
| Finished products/goods | 1 083.51 | 827.96 | |||
| Inventories total | 1 083.51 | 827.96 | 1 031.49 | 1 066.92 | 960.63 |
| Current trade debtors | 29 619.10 | 29 498.63 | 20 229.53 | 26 432.65 | 21 226.90 |
| Current owed by particip. interest comp. | 50.00 | 50.00 | 50.00 | 1 128.46 | 100.00 |
| Prepayments and accrued income | 466.14 | 195.12 | 638.55 | 797.44 | 575.39 |
| Current other receivables | 8 845.16 | 4 253.25 | 8 105.20 | 5 452.69 | 7 669.61 |
| Current deferred tax assets | 918.00 | 982.00 | 812.00 | 607.00 | |
| Short term receivables total | 38 980.41 | 34 914.99 | 30 005.28 | 34 623.24 | 30 178.90 |
| Cash and bank deposits | 0.94 | ||||
| Cash and cash equivalents | 0.94 | ||||
| Balance sheet total (assets) | 58 280.72 | 53 422.33 | 41 221.58 | 45 593.55 | 40 969.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 |
| Other reserves | 1 591.88 | 2 090.03 | 2 765.76 | 3 616.46 | 5 611.73 |
| Retained earnings | 4 938.32 | 6 063.16 | - 451.55 | - 863.89 | - 879.86 |
| Profit of the financial year | 1 622.98 | -5 838.98 | 438.37 | 1 979.30 | 2 518.06 |
| Shareholders equity total | 11 153.19 | 5 314.21 | 5 752.58 | 7 731.88 | 10 249.94 |
| Provisions | 893.00 | 32 861.74 | 27 884.93 | ||
| Non-current loans from credit institutions | 1 091.64 | 1 024.55 | 957.33 | 902.21 | 842.99 |
| Non-current leasing loans | 4 762.98 | 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 | |||
| Non-current liabilities total | 5 854.62 | 4 512.84 | 3 147.18 | 2 604.69 | 1 848.69 |
| Current loans from credit institutions | 10 891.92 | 15 832.58 | 13 843.96 | 17 201.80 | 10 830.46 |
| Current trade creditors | 20 953.58 | 17 691.02 | 11 146.39 | 11 472.43 | 10 197.93 |
| Current owed to participating | 1 966.15 | 1 677.96 | 1 549.21 | 1 516.38 | 1 626.46 |
| Other non-interest bearing current liabilities | 5 140.66 | 7 120.28 | 3 897.46 | -30 161.40 | -26 899.16 |
| Accruals and deferred income | 1 427.60 | 1 273.43 | 1 884.80 | 2 366.03 | 5 230.08 |
| Current liabilities total | 40 379.91 | 43 595.28 | 32 321.82 | 2 395.25 | 985.77 |
| Balance sheet total (liabilities) | 58 280.72 | 53 422.33 | 41 221.58 | 45 593.55 | 40 969.32 |
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