VESTER NR. 5 ApS — Credit Rating and Financial Key Figures
CVR number: 27002331
Strandvejen 274 A, 2920 Charlottenlund
tel: 40743518
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 134.37 | - 105.06 | - 105.29 | - 129.75 | -86.88 |
| EBIT | - 134.37 | - 105.06 | - 105.29 | - 129.75 | -86.88 |
| Other financial income | 1 151.49 | 1 494.19 | 2 728.03 | 2 657.53 | 6 768.56 |
| Other financial expenses | -1.81 | -5.40 | -1.03 | -0.45 | |
| Pre-tax profit | 1 017.12 | 1 387.32 | 2 617.33 | 2 526.74 | 6 681.23 |
| Income taxes | - 218.28 | - 305.51 | - 577.37 | - 556.80 | -1 470.55 |
| Net earnings | 798.83 | 1 081.80 | 2 039.96 | 1 969.95 | 5 210.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 6.00 | 6.00 | 6.00 | 8.39 | |
| Current other receivables | 313.52 | 248.46 | 180.22 | 0.04 | |
| Short term receivables total | 319.52 | 254.46 | 186.22 | 8.43 | |
| Other current investments | 11 295.94 | 6 935.85 | 8 607.18 | 9 138.21 | 14 201.08 |
| Cash and bank deposits | 303.47 | 162.56 | 855.68 | 120.41 | 301.78 |
| Cash and cash equivalents | 11 599.41 | 7 098.41 | 9 462.87 | 9 258.61 | 14 502.86 |
| Balance sheet total (assets) | 11 599.41 | 7 417.93 | 9 717.33 | 9 444.84 | 14 511.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 350.00 | 350.00 | 350.00 | 350.00 | 350.00 |
| Shares repurchased | 1 900.00 | 1 000.00 | 2 200.00 | ||
| Other reserves | -1 200.00 | ||||
| Retained earnings | 8 331.12 | 5 681.96 | 5 763.76 | 5 603.72 | 7 573.67 |
| Profit of the financial year | 798.83 | 1 081.80 | 2 039.96 | 1 969.95 | 5 210.69 |
| Shareholders equity total | 11 379.96 | 7 113.76 | 9 153.72 | 8 923.67 | 13 134.36 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.63 | 15.63 | 15.63 | 15.63 | 15.63 |
| Short-term deferred tax liabilities | 187.80 | 282.55 | 541.18 | 491.75 | 1 355.32 |
| Other non-interest bearing current liabilities | 16.03 | 6.00 | 6.80 | 13.80 | 6.00 |
| Current liabilities total | 219.45 | 304.17 | 563.60 | 521.17 | 1 376.94 |
| Balance sheet total (liabilities) | 11 599.41 | 7 417.93 | 9 717.33 | 9 444.84 | 14 511.30 |
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