Vesterled ApS — Credit Rating and Financial Key Figures
CVR number: 39464462
Vejers Havvej 70, 6853 Vejers Strand
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 788.61 | 2 456.78 | 2 407.75 | 2 699.37 | 2 541.73 |
| Employee benefit expenses | -2 205.81 | -1 933.31 | -2 023.09 | -2 479.20 | -2 668.79 |
| Total depreciation | -1.17 | -12.19 | -45.11 | -69.31 | -58.29 |
| EBIT | - 418.37 | 511.28 | 339.55 | 150.85 | - 185.35 |
| Other financial income | -0.15 | -0.91 | |||
| Other financial expenses | -1.39 | -6.56 | -7.79 | -10.88 | -8.54 |
| Pre-tax profit | - 419.90 | 504.71 | 330.86 | 139.97 | - 193.89 |
| Income taxes | 3.00 | -22.19 | -76.98 | -32.68 | 42.00 |
| Net earnings | - 416.91 | 482.52 | 253.87 | 107.29 | - 151.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 12.83 | 112.47 | 181.36 | 83.66 | 25.37 |
| Tangible assets total | 12.83 | 112.47 | 181.36 | 83.66 | 25.37 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 45.00 | 108.00 | 293.58 | 201.50 | |
| Inventories total | 45.00 | 108.00 | 293.58 | 201.50 | |
| Current trade debtors | 9.97 | 2.90 | 0.60 | 31.68 | |
| Current amounts owed by group member comp. | 154.00 | 66.32 | |||
| Prepayments and accrued income | 19.78 | 25.45 | 52.72 | 49.05 | 60.00 |
| Current other receivables | 8.06 | 1.09 | 430.85 | 0.01 | |
| Current deferred tax assets | 4.81 | 154.00 | 11.00 | ||
| Short term receivables total | 37.81 | 34.24 | 637.58 | 203.66 | 169.01 |
| Cash and bank deposits | 156.29 | 700.09 | 434.27 | 607.79 | 341.83 |
| Cash and cash equivalents | 156.29 | 700.09 | 434.27 | 607.79 | 341.83 |
| Balance sheet total (assets) | 206.93 | 891.80 | 1 361.21 | 1 188.70 | 737.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 147.04 | - 269.87 | 58.55 | 312.43 | 419.72 |
| Profit of the financial year | - 416.91 | 482.52 | 253.87 | 107.29 | - 151.89 |
| Shareholders equity total | - 219.87 | 262.66 | 362.43 | 469.72 | 317.83 |
| Provisions | 9.00 | 86.00 | 31.00 | ||
| Non-current deferred tax liabilities | 10.63 | 1.56 | |||
| Non-current liabilities total | 10.63 | 1.56 | |||
| Current trade creditors | 40.96 | 36.45 | 33.98 | 20.00 | 20.00 |
| Current owed to participating | 14.08 | ||||
| Short-term deferred tax liabilities | 87.68 | ||||
| Other non-interest bearing current liabilities | 375.21 | 582.13 | 864.71 | 580.30 | 399.88 |
| Current liabilities total | 416.17 | 618.58 | 912.78 | 687.97 | 419.88 |
| Balance sheet total (liabilities) | 206.93 | 891.80 | 1 361.21 | 1 188.70 | 737.70 |
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