VESTEA ApS — Credit Rating and Financial Key Figures
CVR number: 34484406
Furesøvej 15, 2830 Virum
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 364.41 | - 383.08 | - 209.89 | - 702.32 | - 139.62 |
| EBIT | - 364.41 | - 383.08 | - 209.89 | - 702.32 | - 139.62 |
| Other financial income | 2 897.57 | 830.00 | 5 436.92 | 3 155.92 | 7 359.38 |
| Other financial expenses | -5.65 | -41.83 | - 235.91 | -2 856.54 | - 530.96 |
| Net income from associates (fin.) | 7 666.01 | 7 716.29 | 8 241.41 | 10 179.18 | 56.83 |
| Pre-tax profit | 10 193.53 | 8 121.39 | 13 232.53 | 9 776.24 | 6 745.62 |
| Income taxes | - 556.25 | -89.61 | -1 153.11 | -95.01 | -1 568.56 |
| Net earnings | 9 637.28 | 8 031.78 | 12 079.42 | 9 681.23 | 5 177.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 20 349.33 | 23 520.02 | 23 206.26 | 27 749.88 | 24 275.72 |
| Participating interests | 5 313.86 | 9 469.22 | 8 833.76 | 11 544.35 | 10 787.12 |
| Investments total | 25 663.19 | 32 989.24 | 32 040.02 | 39 294.23 | 35 062.84 |
| Non-current loans receivable | 2 984.24 | 9 078.06 | 18 196.37 | 58 690.85 | 59 053.01 |
| Long term receivables total | 2 984.24 | 9 078.06 | 18 196.37 | 58 690.85 | 59 053.01 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 601.19 | 4 183.59 | 3 716.06 | 3 190.64 | 26 166.20 |
| Current owed by particip. interest comp. | 3 923.25 | 2 748.54 | 2 729.43 | ||
| Current other receivables | 9 423.32 | 18 115.89 | 27 539.03 | 13 750.66 | 7 873.99 |
| Current deferred tax assets | 158.82 | 244.51 | 342.26 | 138.14 | |
| Short term receivables total | 17 947.76 | 25 206.83 | 34 229.04 | 17 283.56 | 34 178.33 |
| Other current investments | 9 121.70 | 23 065.56 | 20 216.00 | 17 315.20 | 19 972.77 |
| Cash and bank deposits | 13 426.00 | 12.83 | 5.55 | 0.96 | 8.99 |
| Cash and cash equivalents | 22 547.71 | 23 078.38 | 20 221.55 | 17 316.16 | 19 981.76 |
| Balance sheet total (assets) | 69 142.90 | 90 352.52 | 104 686.98 | 132 584.81 | 148 275.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 59 047.11 | 68 684.39 | 76 716.17 | 88 795.59 | 98 476.82 |
| Profit of the financial year | 9 637.28 | 8 031.78 | 12 079.42 | 9 681.23 | 5 177.06 |
| Shareholders equity total | 68 764.39 | 76 796.17 | 88 875.59 | 98 556.82 | 103 733.88 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 12 572.12 | 14 554.21 | 32 512.19 | 23 809.39 | |
| Current trade creditors | 10.00 | 10.00 | 10.31 | 10.63 | 10.94 |
| Current owed to participating | 0.65 | 974.23 | 865.99 | 654.27 | 18 718.20 |
| Short-term deferred tax liabilities | 367.86 | -0.00 | 0.00 | ||
| Other non-interest bearing current liabilities | 380.88 | 850.90 | 2 003.52 | ||
| Current liabilities total | 378.51 | 13 556.35 | 15 811.39 | 34 027.99 | 44 542.06 |
| Balance sheet total (liabilities) | 69 142.90 | 90 352.52 | 104 686.98 | 132 584.81 | 148 275.93 |
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