VESTMARK A/S — Credit Rating and Financial Key Figures
CVR number: 34713766
Nørre Alle 22, 5610 Assens
thomas@vestmark.dk
tel: 30702864
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 214.16 | 1 529.19 | 3 520.25 | 2 077.11 | 1 647.69 |
| Employee benefit expenses | - 269.64 | - 578.32 | -1 643.61 | -1 654.94 | -1 434.89 |
| Other operating expenses | -0.43 | -4.01 | |||
| Total depreciation | -75.80 | - 171.89 | -60.80 | -96.18 | -96.18 |
| EBIT | - 130.84 | 778.98 | 1 811.82 | 325.98 | 116.62 |
| Other financial income | 16.83 | 53.64 | 50.83 | 9.93 | |
| Other financial expenses | -25.16 | -30.95 | -53.55 | -40.27 | -73.33 |
| Pre-tax profit | - 139.17 | 748.03 | 1 811.91 | 336.54 | 53.22 |
| Income taxes | 106.11 | - 134.27 | - 315.62 | -76.77 | -21.45 |
| Net earnings | -33.06 | 613.76 | 1 496.30 | 259.77 | 31.77 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 124.56 | ||||
| Machinery and equipment | 86.97 | 496.14 | 498.50 | 402.32 | 306.14 |
| Tangible assets total | 211.53 | 496.14 | 498.50 | 402.32 | 306.14 |
| Other receivables | 54.00 | 54.00 | |||
| Investments total | 54.00 | 54.00 | |||
| Non-current other receivables | 54.00 | 54.00 | 69.00 | ||
| Long term receivables total | 54.00 | 54.00 | 69.00 | ||
| Raw materials and consumables | 1 502.15 | 1 197.05 | 1 720.72 | 1 629.84 | 1 332.35 |
| Inventories total | 1 502.15 | 1 197.05 | 1 720.72 | 1 629.84 | 1 332.35 |
| Current trade debtors | 15.42 | 69.04 | 255.55 | 5.01 | 52.73 |
| Current amounts owed by group member comp. | 28.41 | 70.63 | |||
| Current other receivables | 11.91 | 1 267.78 | 2 984.01 | 14.03 | 31.31 |
| Current deferred tax assets | 678.50 | 60.13 | |||
| Short term receivables total | 705.84 | 1 396.96 | 3 239.57 | 47.44 | 154.66 |
| Cash and bank deposits | 151.09 | 461.89 | 414.13 | 1 107.03 | |
| Cash and cash equivalents | 151.09 | 461.89 | 414.13 | 1 107.03 | |
| Balance sheet total (assets) | 2 624.61 | 3 606.03 | 5 926.92 | 2 133.60 | 2 969.18 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 1 750.00 | 1 750.00 | |||
| Retained earnings | - 814.31 | - 953.48 | 1 511.43 | 457.73 | 717.50 |
| Profit of the financial year | -33.06 | 613.76 | 1 496.30 | 259.77 | 31.77 |
| Shareholders equity total | 1 402.63 | 1 910.27 | 3 507.73 | 1 217.50 | 1 249.26 |
| Provisions | 16.58 | 18.69 | 14.99 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 128.73 | 6.27 | |||
| Current trade creditors | 0.09 | 20.90 | 96.78 | 98.57 | 85.66 |
| Current owed to participating | 1 032.37 | 11.63 | |||
| Current owed to group member | 1 118.22 | 1 162.95 | 904.80 | 223.15 | 1 388.86 |
| Short-term deferred tax liabilities | 123.71 | 74.66 | 25.16 | ||
| Other non-interest bearing current liabilities | 103.67 | 511.91 | 244.97 | 362.46 | 187.35 |
| Accruals and deferred income | 9.85 | ||||
| Current liabilities total | 1 221.98 | 1 695.76 | 2 402.62 | 897.41 | 1 704.93 |
| Balance sheet total (liabilities) | 2 624.61 | 3 606.03 | 5 926.92 | 2 133.60 | 2 969.18 |
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