VESTJYSK ERHVERVSFINANS ApS — Credit Rating and Financial Key Figures
CVR number: 37684112
Willemoesgade 2 C, 6700 Esbjerg
Vel@esenet.dk
tel: 40763008
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -22.02 | -15.08 | -36.93 | -13.70 | 2.12 |
| Employee benefit expenses | -26.46 | -2.62 | |||
| Total depreciation | -19.56 | -14.24 | -0.67 | ||
| EBIT | -68.05 | -31.93 | -37.60 | -13.70 | 2.12 |
| Other financial income | 142.36 | 100.57 | 31.86 | 6.56 | 1.68 |
| Other financial expenses | -32.04 | -14.02 | - 179.40 | - 140.72 | - 122.11 |
| Pre-tax profit | 42.27 | 54.61 | - 185.14 | - 147.85 | - 118.31 |
| Income taxes | -10.00 | 7.00 | -22.00 | ||
| Net earnings | 32.27 | 61.61 | - 207.14 | - 147.85 | - 118.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Investments total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Non-curr. owed by group member comp. | 700.00 | 700.00 | 700.00 | 764.38 | 807.72 |
| Deferred tax assets | 15.00 | 22.00 | |||
| Long term receivables total | 715.00 | 722.00 | 700.00 | 764.38 | 807.72 |
| Inventories total | |||||
| Current trade debtors | 157.94 | 173.86 | 118.90 | ||
| Current amounts owed by group member comp. | 78.90 | 270.87 | 186.05 | ||
| Current other receivables | 688.06 | 276.94 | 84.54 | ||
| Short term receivables total | 924.90 | 721.67 | 389.49 | ||
| Cash and bank deposits | 0.00 | 66.15 | 103.42 | 179.61 | 6.53 |
| Cash and cash equivalents | 0.00 | 66.15 | 103.42 | 179.61 | 6.53 |
| Balance sheet total (assets) | 1 689.90 | 1 559.82 | 1 242.91 | 993.99 | 864.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 134.40 | 166.67 | 228.28 | 21.14 | - 126.71 |
| Profit of the financial year | 32.27 | 61.61 | - 207.14 | - 147.85 | - 118.31 |
| Shareholders equity total | 366.67 | 428.28 | 221.14 | 73.29 | -45.02 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 441.45 | ||||
| Current trade creditors | 16.16 | 12.57 | 9.41 | 10.00 | 6.00 |
| Other non-interest bearing current liabilities | 865.62 | 1 118.97 | 1 012.37 | 910.70 | 903.27 |
| Current liabilities total | 1 323.23 | 1 131.54 | 1 021.78 | 920.70 | 909.27 |
| Balance sheet total (liabilities) | 1 689.90 | 1 559.82 | 1 242.91 | 993.99 | 864.25 |
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