VESTER SKERNINGE INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 29132879
Fåborgvej 84, 5762 Vester Skerninge
kim@arne-jacobsen.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 377.80 | 408.05 | 338.90 | 361.13 | 369.16 |
| Total depreciation | -56.41 | -59.14 | -60.67 | -60.93 | -61.03 |
| EBIT | 321.39 | 348.91 | 278.23 | 300.19 | 308.13 |
| Other financial income | 5.69 | 0.04 | 0.22 | ||
| Other financial expenses | -95.48 | -35.10 | -70.70 | - 101.09 | -69.69 |
| Pre-tax profit | 231.60 | 313.81 | 207.53 | 199.15 | 238.66 |
| Income taxes | -50.95 | -69.04 | -45.66 | -43.81 | -52.51 |
| Net earnings | 180.65 | 244.77 | 161.88 | 155.34 | 186.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 131.74 | 9 772.77 | 11 859.08 | 12 061.27 | 12 180.23 |
| Machinery and equipment | 325.68 | 306.37 | 287.05 | 267.73 | 248.41 |
| Tangible assets total | 9 457.42 | 10 079.14 | 12 146.13 | 12 329.00 | 12 428.65 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 15.84 | 0.81 | 0.06 | 13.02 | |
| Current deferred tax assets | 10.85 | 12.07 | 16.39 | 22.84 | 30.87 |
| Short term receivables total | 26.70 | 12.88 | 16.44 | 35.86 | 30.87 |
| Cash and bank deposits | 123.29 | 157.38 | 47.12 | 75.75 | 59.43 |
| Cash and cash equivalents | 123.29 | 157.38 | 47.12 | 75.75 | 59.43 |
| Balance sheet total (assets) | 9 607.41 | 10 249.39 | 12 209.70 | 12 440.61 | 12 518.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 7 000.00 | 7 500.00 | 7 500.00 | 9 000.00 | 9 000.00 |
| Retained earnings | 184.38 | 365.03 | 609.80 | 771.67 | 927.01 |
| Profit of the financial year | 180.65 | 244.77 | 161.88 | 155.34 | 186.16 |
| Shareholders equity total | 7 365.03 | 8 109.80 | 8 271.67 | 9 927.01 | 10 113.17 |
| Non-current loans from credit institutions | 1 871.68 | 1 694.85 | 1 517.34 | 1 339.14 | 1 160.24 |
| Non-current liabilities total | 1 871.68 | 1 694.85 | 1 517.34 | 1 339.14 | 1 160.24 |
| Current loans from credit institutions | 176.16 | 176.83 | 423.26 | 986.87 | 1 073.43 |
| Advances received | 5.40 | ||||
| Current trade creditors | 2.56 | 2.35 | 8.08 | 45.67 | 2.27 |
| Current owed to group member | 34.93 | 148.07 | 1 876.94 | 30.27 | 60.54 |
| Short-term deferred tax liabilities | 40.62 | ||||
| Other non-interest bearing current liabilities | 116.41 | 112.09 | 112.41 | 111.66 | 109.29 |
| Current liabilities total | 370.70 | 444.74 | 2 420.68 | 1 174.46 | 1 245.53 |
| Balance sheet total (liabilities) | 9 607.41 | 10 249.39 | 12 209.70 | 12 440.61 | 12 518.94 |
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