VEJSTRUP BLIK-VVS A/S — Credit Rating and Financial Key Figures
CVR number: 21011673
Tiselholtvej 6, 5882 Vejstrup
tel: 62281138
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 226.00 | 7 258.64 | 8 191.35 | 8 925.30 | 8 267.58 |
| Employee benefit expenses | -5 334.47 | -6 804.19 | -6 675.03 | -7 651.37 | -7 846.56 |
| Total depreciation | - 136.73 | -23.30 | -49.96 | -79.33 | - 112.11 |
| EBIT | 1 754.81 | 431.15 | 1 466.36 | 1 194.60 | 308.91 |
| Other financial income | 13.51 | 11.34 | 4.23 | 5.02 | 13.97 |
| Other financial expenses | -26.70 | -25.93 | -10.62 | -51.28 | -18.62 |
| Pre-tax profit | 1 741.62 | 416.56 | 1 459.98 | 1 148.33 | 304.27 |
| Income taxes | - 387.27 | -91.90 | - 321.13 | - 255.81 | -71.04 |
| Net earnings | 1 354.35 | 324.66 | 1 138.84 | 892.53 | 233.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 56.25 | 43.74 | 67.59 | ||
| Intangible assets total | 56.25 | 43.74 | 67.59 | ||
| Machinery and equipment | 291.23 | 267.93 | 458.77 | 566.83 | 483.66 |
| Tangible assets total | 291.23 | 267.93 | 458.77 | 566.83 | 483.66 |
| Investments total | |||||
| Non-current loans receivable | 257.56 | ||||
| Long term receivables total | 257.56 | ||||
| Raw materials and consumables | 782.42 | 776.30 | 1 931.66 | 1 900.00 | 1 854.51 |
| Inventories total | 782.42 | 776.30 | 1 931.66 | 1 900.00 | 1 854.51 |
| Current trade debtors | 1 266.02 | 711.06 | 1 696.20 | 959.11 | 990.23 |
| Current amounts owed by group member comp. | 211.56 | 666.67 | 473.17 | 620.26 | |
| Prepayments and accrued income | 114.56 | 117.94 | 164.16 | 134.33 | 172.92 |
| Current other receivables | 1 639.77 | 2 000.43 | 990.51 | 1 213.56 | 1 076.92 |
| Current deferred tax assets | 304.81 | ||||
| Short term receivables total | 3 231.92 | 3 134.25 | 3 517.54 | 2 780.16 | 2 860.32 |
| Other current investments | 248.52 | 250.23 | 208.32 | 217.62 | |
| Cash and bank deposits | 1 874.02 | 1 964.36 | 256.15 | 501.21 | 49.34 |
| Cash and cash equivalents | 1 874.02 | 2 212.88 | 506.38 | 709.53 | 266.96 |
| Balance sheet total (assets) | 6 437.15 | 6 391.35 | 6 470.60 | 6 000.26 | 5 533.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | 539.41 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 491.18 | 1 307.77 | 630.78 | 769.63 | 662.16 |
| Profit of the financial year | 1 354.35 | 324.66 | 1 138.84 | 892.53 | 233.23 |
| Shareholders equity total | 3 345.53 | 2 671.84 | 3 269.63 | 3 162.15 | 2 395.38 |
| Provisions | 51.06 | 52.66 | 120.86 | 127.30 | 116.05 |
| Non-current other liabilities | 431.08 | 434.70 | 449.91 | 400.98 | |
| Non-current liabilities total | 431.08 | 434.70 | 449.91 | 400.98 | |
| Current loans from credit institutions | 1 121.08 | ||||
| Advances received | 1 156.72 | 24.83 | 9.77 | 3.14 | |
| Current trade creditors | 500.09 | 497.86 | 1 242.90 | 730.58 | 494.50 |
| Current owed to participating | 20.03 | ||||
| Current owed to group member | 17.17 | ||||
| Short-term deferred tax liabilities | 239.40 | 252.93 | 249.33 | 82.29 | |
| Other non-interest bearing current liabilities | 2 281.03 | 1 564.03 | 1 124.74 | 1 271.21 | 919.62 |
| Current liabilities total | 3 040.55 | 3 235.78 | 2 645.41 | 2 260.89 | 2 620.64 |
| Balance sheet total (liabilities) | 6 437.15 | 6 391.35 | 6 470.60 | 6 000.26 | 5 533.05 |
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