VEST & VANG ApS — Credit Rating and Financial Key Figures
CVR number: 36391790
Sølystgade 7, 8000 Aarhus C
mtcerhverv@gmail.com
tel: 22157171
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 189.99 | 16.44 | 96.28 | -34.45 | - 167.56 |
| Reduction in value of non-current assets | 90.17 | -15.00 | -45.00 | -90.00 | 79.38 |
| EBIT | 280.16 | 1.44 | 51.28 | - 124.45 | -88.19 |
| Other financial income | 0.41 | 136.48 | 22.77 | 62.87 | |
| Other financial expenses | -46.60 | -45.84 | -54.20 | - 194.04 | -35.21 |
| Net income from associates (fin.) | 747.67 | 1 032.74 | 936.95 | 143.00 | 97.65 |
| Pre-tax profit | 981.64 | 1 124.82 | 934.02 | - 152.72 | 37.11 |
| Income taxes | -51.47 | -20.26 | 0.64 | 50.09 | 25.02 |
| Net earnings | 930.16 | 1 104.56 | 934.67 | - 102.63 | 62.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 100.00 | 3 085.00 | 3 040.00 | 2 950.00 | 3 120.00 |
| Tangible assets total | 3 100.00 | 3 085.00 | 3 040.00 | 2 950.00 | 3 120.00 |
| Participating interests | 3 586.77 | 4 369.51 | 4 726.46 | 4 254.46 | 4 052.11 |
| Investments total | 3 586.77 | 4 369.51 | 4 726.46 | 4 254.46 | 4 052.11 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 30.43 | ||||
| Prepayments and accrued income | 1.07 | 0.53 | |||
| Current other receivables | 12.82 | 322.18 | 1.50 | 24.88 | 13.73 |
| Current deferred tax assets | 3.51 | 5.18 | |||
| Short term receivables total | 12.82 | 322.18 | 31.93 | 29.46 | 19.44 |
| Other current investments | 388.49 | 489.20 | 351.76 | ||
| Cash and bank deposits | 1 009.47 | 944.93 | 401.60 | 157.57 | 112.19 |
| Cash and cash equivalents | 1 009.47 | 944.93 | 790.09 | 646.77 | 463.95 |
| Balance sheet total (assets) | 7 709.06 | 8 721.61 | 8 588.47 | 7 880.69 | 7 655.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 000.00 | 400.00 | 300.00 | 300.00 | |
| Other reserves | 2 829.10 | 2 864.17 | 4 716.46 | 4 244.46 | 4 342.11 |
| Retained earnings | 2 058.01 | 1 953.11 | 805.38 | 1 912.04 | 1 411.77 |
| Profit of the financial year | 930.16 | 1 104.56 | 934.67 | - 102.63 | 62.13 |
| Shareholders equity total | 5 867.27 | 6 971.83 | 6 906.50 | 6 403.88 | 6 166.01 |
| Provisions | 62.81 | 83.07 | 82.42 | 30.53 | 4.05 |
| Non-current loans from credit institutions | 1 591.83 | 1 513.90 | 1 435.08 | 1 355.16 | 1 275.25 |
| Non-current liabilities total | 1 591.83 | 1 513.90 | 1 435.08 | 1 355.16 | 1 275.25 |
| Current loans from credit institutions | 77.69 | 78.94 | 80.04 | 81.15 | 81.15 |
| Current trade creditors | 31.83 | 9.78 | 9.80 | 9.99 | 11.60 |
| Other non-interest bearing current liabilities | 22.80 | 9.08 | 19.64 | 117.44 | |
| Accruals and deferred income | 54.82 | 55.00 | 55.00 | ||
| Current liabilities total | 187.15 | 152.81 | 164.48 | 91.13 | 210.19 |
| Balance sheet total (liabilities) | 7 709.06 | 8 721.61 | 8 588.47 | 7 880.69 | 7 655.49 |
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