VESTMARKEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 10104327
Brændeskovvej 16, Billeshave 5500 Middelfart
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 29.73 | 8.72 | 11.29 | 3.90 | 53.67 |
| Total depreciation | -13.06 | -13.06 | -13.06 | -13.06 | -13.06 |
| EBIT | 16.66 | -4.34 | -1.77 | -9.16 | 40.60 |
| Other financial expenses | -0.49 | -2.01 | -15.88 | -22.00 | |
| Pre-tax profit | 16.66 | -4.83 | -3.78 | -25.04 | 18.61 |
| Income taxes | 6.23 | ||||
| Net earnings | 22.89 | -4.83 | -3.78 | -25.04 | 18.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 363.55 | 1 350.49 | 1 337.42 | 1 324.36 | 1 311.29 |
| Tangible assets total | 1 363.55 | 1 350.49 | 1 337.42 | 1 324.36 | 1 311.29 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.50 | ||||
| Short term receivables total | 6.50 | ||||
| Cash and bank deposits | 68.64 | 64.34 | 75.68 | 116.36 | 115.56 |
| Cash and cash equivalents | 68.64 | 64.34 | 75.68 | 116.36 | 115.56 |
| Balance sheet total (assets) | 1 438.69 | 1 414.82 | 1 413.11 | 1 440.72 | 1 426.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 1 122.86 | 1 088.55 | 1 024.83 | 960.05 | 867.51 |
| Profit of the financial year | 22.89 | -4.83 | -3.78 | -25.04 | 18.61 |
| Shareholders equity total | 1 327.26 | 1 265.93 | 1 204.95 | 1 121.01 | 1 078.61 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.38 | 10.00 | 10.00 | ||
| Other non-interest bearing current liabilities | 111.44 | 148.90 | 198.78 | 309.72 | 338.24 |
| Current liabilities total | 111.44 | 148.90 | 208.15 | 319.72 | 348.24 |
| Balance sheet total (liabilities) | 1 438.69 | 1 414.82 | 1 413.11 | 1 440.72 | 1 426.86 |
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