VestVin A/S — Credit Rating and Financial Key Figures

CVR number: 43629263
Holstebrovej 72, 7800 Skive
mail@vestvin.dk
tel: 25407800
www.vestvin.dk
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit- 910.99497.02
Employee benefit expenses-1 353.59-1 401.91
Total depreciation- 120.79- 101.18
EBIT-2 385.37-1 006.06
Other financial income3.21
Other financial expenses- 168.54- 177.34
Pre-tax profit-2 553.91-1 180.18
Income taxes560.78259.28
Net earnings-1 993.14- 920.91

Assets (kDKK)

2023
2024
Intangible assets total
Buildings82.1237.33
Machinery and equipment190.05133.67
Tangible assets total272.17170.99
Investments total
Long term receivables total
Finished products/goods1 925.361 351.14
Inventories total1 925.361 351.14
Current trade debtors18.2577.44
Current amounts owed by group member comp.126.23
Prepayments and accrued income53.3354.35
Current other receivables85.9478.12
Current deferred tax assets434.55265.72
Short term receivables total718.30475.63
Cash and bank deposits47.0757.92
Cash and cash equivalents47.0757.92
Balance sheet total (assets)2 962.902 055.68

Equity and liabilities (kDKK)

2023
2024
Share capital410.00500.00
Retained earnings1 416.86
Profit of the financial year-1 993.14- 920.91
Shareholders equity total-1 583.14995.96
Non-current liabilities total
Current loans from credit institutions4 164.05592.01
Current trade creditors195.01313.66
Current owed to group member98.54
Other non-interest bearing current liabilities88.43154.06
Current liabilities total4 546.031 059.72
Balance sheet total (liabilities)2 962.902 055.68
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