VESTVIDEN ApS
CVR number: 27360165
Tannebækvej 9 A, Nørlem 7620 Lemvig
flemming@vestviden.dk
tel: 96638222
www.vestviden.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 459.62 | 566.54 | |||
| External services | - 110.08 | - 109.76 | |||
| Gross profit | 447.73 | 349.54 | 456.77 | ||
| Employee benefit expenses | - 258.67 | - 201.97 | - 111.56 | - 285.60 | - 315.13 |
| EBIT | 189.06 | 222.60 | 154.68 | 63.95 | 141.64 |
| Other financial income | 2.38 | 1.09 | |||
| Other financial expenses | -2.70 | -1.98 | -4.32 | ||
| Pre-tax profit | 191.44 | 219.90 | 153.79 | 59.63 | 141.64 |
| Income taxes | -40.83 | -51.91 | -33.99 | -13.35 | -31.44 |
| Net earnings | 150.61 | 168.00 | 119.80 | 46.27 | 110.20 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 10.39 | 7.47 | 7.47 | ||
| Investments total | 10.39 | 7.47 | 7.47 | ||
| Non-current loans receivable | 7.47 | ||||
| Long term receivables total | 7.47 | ||||
| Finished products/goods | 64.63 | 53.64 | 56.20 | 67.29 | 58.61 |
| Inventories total | 64.63 | 53.64 | 56.20 | 67.29 | 58.61 |
| Current trade debtors | 137.66 | 137.38 | 113.12 | 100.86 | 151.97 |
| Prepayments and accrued income | 14.59 | 9.13 | |||
| Current deferred tax assets | 2.38 | 2.38 | |||
| Short term receivables total | 154.62 | 139.76 | 122.25 | 100.86 | 151.97 |
| Other current investments | 8.82 | 4.60 | |||
| Cash and bank deposits | 298.48 | 285.01 | 293.96 | 233.28 | 183.46 |
| Cash and cash equivalents | 307.30 | 289.61 | 293.96 | 233.28 | 183.46 |
| Balance sheet total (assets) | 536.94 | 490.48 | 479.89 | 408.90 | 394.04 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 135.00 | 135.00 | 135.00 | 135.00 | 135.00 |
| Share premium account | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Shares repurchased | 108.00 | 110.60 | 113.00 | 114.40 | 117.80 |
| Retained earnings | -81.20 | -41.20 | 13.80 | 19.20 | -52.33 |
| Profit of the financial year | 150.61 | 168.00 | 119.80 | 46.27 | 110.20 |
| Shareholders equity total | 327.40 | 387.40 | 396.60 | 329.88 | 325.67 |
| Provisions | 3.21 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 191.76 | 2.86 | |||
| Short-term deferred tax liabilities | 15.11 | 45.89 | 40.34 | 7.80 | |
| Other non-interest bearing current liabilities | 14.56 | 85.11 | 37.40 | 35.77 | 55.59 |
| Accruals and deferred income | 2.91 | 4.99 | |||
| Current liabilities total | 206.32 | 103.08 | 83.28 | 79.02 | 68.37 |
| Balance sheet total (liabilities) | 536.94 | 490.48 | 479.89 | 408.90 | 394.04 |
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