Vester-BIZZ ApS — Credit Rating and Financial Key Figures
CVR number: 37762733
Kildebjerggård 38, Tommerup St 5690 Tommerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 210.00 | 1 393.00 | 1 147.00 | 1 325.00 | 1 052.31 |
| Employee benefit expenses | - 926.00 | -1 175.00 | -1 007.00 | -1 118.00 | -1 059.03 |
| Total depreciation | -40.00 | ||||
| EBIT | 244.00 | 218.00 | 140.00 | 207.00 | -6.72 |
| Other financial income | 0.62 | ||||
| Other financial expenses | -2.00 | -8.00 | -6.00 | -4.00 | -1.19 |
| Net income from associates (fin.) | 43.00 | 31.00 | 27.00 | 18.18 | |
| Pre-tax profit | 242.00 | 253.00 | 165.00 | 230.00 | 10.89 |
| Income taxes | -53.00 | -56.00 | -30.00 | -52.00 | 0.87 |
| Net earnings | 189.00 | 197.00 | 135.00 | 178.00 | 11.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 56.00 | 100.00 | 91.00 | 93.00 | 85.95 |
| Investments total | 56.00 | 100.00 | 97.00 | 99.00 | 91.75 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 170.00 | 23.00 | 23.00 | 23.00 | 63.87 |
| Current owed by particip. interest comp. | 92.00 | 254.00 | 284.00 | ||
| Current other receivables | 13.00 | 16.59 | |||
| Current deferred tax assets | 15.49 | ||||
| Short term receivables total | 170.00 | 128.00 | 277.00 | 307.00 | 95.95 |
| Cash and bank deposits | 489.00 | 574.00 | 174.00 | 348.00 | 304.48 |
| Cash and cash equivalents | 489.00 | 574.00 | 174.00 | 348.00 | 304.48 |
| Balance sheet total (assets) | 715.00 | 802.00 | 548.00 | 754.00 | 492.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 63.00 | 130.00 | 118.00 | 122.00 | |
| Other reserves | 36.00 | 40.00 | 46.00 | 48.00 | 65.95 |
| Retained earnings | - 189.00 | - 133.00 | -61.00 | -50.00 | 110.20 |
| Profit of the financial year | 189.00 | 197.00 | 135.00 | 178.00 | 11.76 |
| Shareholders equity total | 149.00 | 284.00 | 288.00 | 348.00 | 237.91 |
| Non-current liabilities total | |||||
| Current trade creditors | 21.00 | 18.00 | 22.00 | 17.00 | 49.48 |
| Short-term deferred tax liabilities | 7.00 | 59.00 | 32.00 | 45.00 | |
| Other non-interest bearing current liabilities | 538.00 | 441.00 | 206.00 | 344.00 | 204.78 |
| Current liabilities total | 566.00 | 518.00 | 260.00 | 406.00 | 254.26 |
| Balance sheet total (liabilities) | 715.00 | 802.00 | 548.00 | 754.00 | 492.18 |
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