VESTJYDSK INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 79453412
Horsensvej 72 A, 7100 Vejle
tel: 33314622
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 395.59 | 177.38 | 101.47 | -49.00 | - 461.76 |
| Other operating expenses | -40.00 | - 448.03 | |||
| Total depreciation | -1.50 | ||||
| Reduction in value of non-current assets | - 174.17 | - 300.00 | -6.75 | ||
| EBIT | 219.93 | - 122.62 | 94.73 | -89.00 | - 909.79 |
| Other financial income | 0.60 | 1.29 | 5.45 | 235.39 | |
| Other financial expenses | - 900.35 | - 256.94 | -8.83 | 10.00 | -55.07 |
| Net income from associates (fin.) | - 215.23 | -43.25 | - 245.71 | 9 766.00 | |
| Pre-tax profit | - 895.05 | - 421.52 | - 154.37 | 9 687.00 | - 729.47 |
| Income taxes | 158.70 | 133.47 | - 303.88 | -2 152.00 | 0.89 |
| Net earnings | - 736.36 | - 288.05 | - 458.25 | 7 535.00 | - 728.59 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 400.00 | 100.00 | |||
| Tangible assets total | 400.00 | 100.00 | |||
| Holdings in group member companies | 496.86 | 453.61 | 2 157.89 | 11 593.00 | |
| Investments total | 496.86 | 453.61 | 2 157.89 | 11 593.00 | |
| Non-current loans receivable | 170.00 | 170.00 | |||
| Long term receivables total | 170.00 | 170.00 | |||
| Inventories total | |||||
| Current trade debtors | 85.39 | ||||
| Current amounts owed by group member comp. | 23.50 | 38.69 | 624.72 | 870.00 | 180.79 |
| Prepayments and accrued income | 8.61 | ||||
| Current other receivables | 6.96 | ||||
| Current deferred tax assets | 1 984.70 | 2 068.56 | 1 753.03 | ||
| Short term receivables total | 2 100.54 | 2 115.86 | 2 377.75 | 870.00 | 180.79 |
| Other current investments | 2 994.69 | 2 832.42 | 1 008.42 | 634.00 | |
| Cash and bank deposits | 250.00 | 52.00 | 658.22 | ||
| Cash and cash equivalents | 3 244.69 | 2 832.42 | 1 008.42 | 686.00 | 658.22 |
| Balance sheet total (assets) | 6 412.09 | 5 671.88 | 5 544.06 | 13 149.00 | 839.00 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 790.00 | 790.00 | 790.00 | 790.00 | 790.00 |
| Other reserves | 416.86 | 373.61 | 127.89 | 9 894.00 | |
| Retained earnings | -7 479.61 | -8 172.71 | -8 215.05 | -18 439.00 | -1 010.45 |
| Profit of the financial year | - 736.36 | - 288.05 | - 458.25 | 7 535.00 | - 728.59 |
| Shareholders equity total | -7 009.11 | -7 297.15 | -7 755.41 | - 220.00 | - 949.03 |
| Provisions | 419.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 12 773.26 | 12 931.74 | 12 073.07 | 12 794.00 | |
| Current trade creditors | 34.47 | 37.30 | 37.05 | 88.00 | 10.00 |
| Current owed to group member | 19.35 | ||||
| Short-term deferred tax liabilities | 441.17 | ||||
| Other non-interest bearing current liabilities | 613.46 | 1 170.00 | 68.00 | 1 336.87 | |
| Current liabilities total | 13 421.20 | 12 969.04 | 13 299.47 | 12 950.00 | 1 788.04 |
| Balance sheet total (liabilities) | 6 412.09 | 5 671.88 | 5 544.06 | 13 149.00 | 839.00 |
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