VESTI ApS — Credit Rating and Financial Key Figures
CVR number: 31887070
Industrivangen 1, Filskov 7200 Grindsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.85 | - 296.70 | |||
| Gross profit | -6.85 | -12.70 | - 296.70 | -8.48 | -13.10 |
| EBIT | -6.85 | -12.70 | - 296.70 | -8.48 | -13.10 |
| Other financial income | 3.29 | 5.98 | 17.12 | ||
| Other financial expenses | -1.41 | -5.54 | -7.02 | -6.42 | |
| Income from other inv. held as non-curr. assets | 297.44 | - 422.44 | |||
| Net income from associates (fin.) | 45.51 | -58.37 | |||
| Pre-tax profit | 293.88 | - 436.54 | - 302.25 | 35.99 | -60.77 |
| Income taxes | 16.28 | -0.56 | 1.14 | -1.36 | 3.79 |
| Net earnings | 310.16 | - 437.10 | - 301.10 | 34.63 | -56.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Investments total | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 737.05 | 432.93 | 124.85 | 82.86 | |
| Current deferred tax assets | 15.53 | 39.47 | 83.65 | 176.00 | 23.79 |
| Short term receivables total | 752.58 | 472.40 | 83.65 | 300.85 | 106.66 |
| Cash and bank deposits | 3.67 | 3.07 | 2.60 | 2.04 | 15.64 |
| Cash and cash equivalents | 3.67 | 3.07 | 2.60 | 2.04 | 15.64 |
| Balance sheet total (assets) | 881.25 | 600.47 | 211.26 | 427.89 | 247.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 113.00 | |||
| Retained earnings | 385.78 | 582.95 | 145.85 | - 155.26 | - 120.63 |
| Profit of the financial year | 310.16 | - 437.10 | - 301.10 | 34.63 | -56.98 |
| Shareholders equity total | 876.25 | 383.85 | -30.26 | 4.37 | -52.61 |
| Provisions | 130.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 6.50 | 6.50 | ||
| Current owed to group member | 234.92 | 194.80 | 54.07 | ||
| Other non-interest bearing current liabilities | 5.00 | 86.63 | 1.59 | 222.21 | 239.33 |
| Current liabilities total | 5.00 | 86.63 | 241.51 | 423.51 | 299.90 |
| Balance sheet total (liabilities) | 881.25 | 600.47 | 211.26 | 427.89 | 247.29 |
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