Vesterå Invest ApS — Credit Rating and Financial Key Figures

CVR number: 42703575
Frederiksgade 73, 9700 Brønderslev
brian@vesteraa.com
tel: 40525255
Free credit report

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales3 368.92979.51
External services-5.80-9.64
Gross profit3 363.13969.87
EBIT3 363.13969.87
Other financial income53.39
Other financial expenses-21.87-24.84
Pre-tax profit3 341.25998.42
Income taxes6.11-4.16
Net earnings3 347.36994.26

Assets (kDKK)

2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies3 377.632 394.70
Participating interests156.29158.73
Investments total3 533.922 553.43
Long term receivables total
Inventories total
Current amounts owed by group member comp.1 237.14
Current deferred tax assets912.491 228.47
Short term receivables total912.492 465.61
Cash and bank deposits412.1911.60
Cash and cash equivalents412.1911.60
Balance sheet total (assets)4 858.605 030.64

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Shares repurchased57.2061.00
Other reserves1 368.922 348.43
Retained earnings-1 426.12880.73
Profit of the financial year3 347.36994.26
Shareholders equity total3 387.364 324.42
Non-current deferred tax liabilities906.38320.14
Non-current liabilities total906.38320.14
Current trade creditors5.005.00
Current owed to participating559.86352.62
Short-term deferred tax liabilities28.46
Current liabilities total564.86386.08
Balance sheet total (liabilities)4 858.605 030.64
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