Vestertoft ApS — Credit Rating and Financial Key Figures
CVR number: 39030799
Thrigesvej 20 A, 7430 Ikast
post@lejher.dk
tel: 97252045
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.75 | -22.36 | -26.32 | -25.63 | -23.76 |
| EBIT | -21.75 | -22.36 | -26.32 | -25.63 | -23.76 |
| Other financial income | 64.08 | 76.13 | 80.35 | 82.17 | 84.46 |
| Other financial expenses | - 140.62 | - 152.79 | - 143.41 | - 112.56 | - 100.93 |
| Net income from associates (fin.) | 2 350.79 | 2 593.32 | 2 623.03 | 1 049.32 | 1 634.21 |
| Pre-tax profit | 2 252.50 | 2 494.30 | 2 533.64 | 993.30 | 1 593.98 |
| Income taxes | 0.84 | 21.78 | 19.65 | 12.25 | 8.76 |
| Net earnings | 2 253.34 | 2 516.08 | 2 553.29 | 1 005.55 | 1 602.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 17 567.99 | 20 161.31 | 20 284.34 | 17 233.65 | 18 367.87 |
| Investments total | 17 567.99 | 20 161.31 | 20 284.34 | 17 233.65 | 18 367.87 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 7 255.22 | 7 886.68 | 8 158.81 | 8 252.87 | 8 654.01 |
| Prepayments and accrued income | 2.33 | 7.10 | |||
| Current other receivables | 0.03 | ||||
| Current deferred tax assets | 137.49 | 130.78 | 141.65 | 138.25 | 148.76 |
| Short term receivables total | 7 395.04 | 8 024.57 | 8 300.48 | 8 391.12 | 8 802.77 |
| Cash and bank deposits | 135.86 | 17.19 | 73.41 | 12.66 | 77.04 |
| Cash and cash equivalents | 135.86 | 17.19 | 73.41 | 12.66 | 77.04 |
| Balance sheet total (assets) | 25 098.89 | 28 203.07 | 28 658.23 | 25 637.44 | 27 247.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 7 683.39 | 10 276.71 | 10 399.74 | 7 349.05 | 8 483.26 |
| Retained earnings | 135.57 | - 260.91 | 2 074.95 | 7 620.02 | 7 430.36 |
| Profit of the financial year | 2 253.34 | 2 516.08 | 2 553.29 | 1 005.55 | 1 602.74 |
| Shareholders equity total | 10 187.60 | 12 648.38 | 15 145.17 | 16 093.52 | 17 637.36 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | |
| Current owed to participating | 194.64 | 156.93 | 173.85 | 217.62 | 263.10 |
| Current owed to group member | 5 880.73 | 6 473.15 | 4 325.03 | 1 224.27 | 1 163.81 |
| Other non-interest bearing current liabilities | 8 835.92 | 8 919.61 | 9 009.18 | 8 097.03 | 8 178.39 |
| Current liabilities total | 14 911.29 | 15 554.69 | 13 513.06 | 9 543.91 | 9 610.31 |
| Balance sheet total (liabilities) | 25 098.89 | 28 203.07 | 28 658.23 | 25 637.44 | 27 247.67 |
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