VESTVIDEN ApS
CVR number: 27360165
Tannebækvej 9 A, Nørlem 7620 Lemvig
flemming@vestviden.dk
tel: 96638222
www.vestviden.dk
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 459.62 | 566.54 | 484.94 | ||
| External services | - 110.08 | - 109.76 | -64.06 | ||
| Gross profit | 349.54 | 456.77 | 420.88 | ||
| Employee benefit expenses | - 201.97 | - 111.56 | - 285.60 | - 315.13 | - 336.64 |
| EBIT | 222.60 | 154.68 | 63.95 | 141.64 | 84.23 |
| Other financial income | 1.09 | 0.55 | |||
| Other financial expenses | -2.70 | -1.98 | -4.32 | -0.29 | |
| Pre-tax profit | 219.90 | 153.79 | 59.63 | 141.64 | 84.50 |
| Income taxes | -51.91 | -33.99 | -13.35 | -31.44 | -19.10 |
| Net earnings | 168.00 | 119.80 | 46.27 | 110.20 | 65.40 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 7.47 | 7.47 | |||
| Investments total | 7.47 | 7.47 | |||
| Non-current loans receivable | 7.47 | ||||
| Long term receivables total | 7.47 | ||||
| Finished products/goods | 53.64 | 56.20 | 67.29 | 58.61 | 58.61 |
| Inventories total | 53.64 | 56.20 | 67.29 | 58.61 | 58.61 |
| Current trade debtors | 137.38 | 113.12 | 100.86 | 151.97 | 103.60 |
| Prepayments and accrued income | 9.13 | ||||
| Current deferred tax assets | 2.38 | ||||
| Short term receivables total | 139.76 | 122.25 | 100.86 | 151.97 | 103.60 |
| Other current investments | 4.60 | ||||
| Cash and bank deposits | 285.01 | 293.96 | 233.28 | 183.46 | 167.55 |
| Cash and cash equivalents | 289.61 | 293.96 | 233.28 | 183.46 | 167.55 |
| Balance sheet total (assets) | 490.48 | 479.89 | 408.90 | 394.04 | 329.76 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | -41.20 | 13.80 | 19.20 | -52.33 | -64.13 |
| Profit of the financial year | 168.00 | 119.80 | 46.27 | 110.20 | 65.40 |
| Shareholders equity total | 387.40 | 396.60 | 329.88 | 325.67 | 273.27 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.86 | ||||
| Short-term deferred tax liabilities | 15.11 | 45.89 | 40.34 | 7.80 | 20.54 |
| Other non-interest bearing current liabilities | 85.11 | 37.40 | 35.77 | 55.59 | 34.68 |
| Accruals and deferred income | 2.91 | 4.99 | 1.27 | ||
| Current liabilities total | 103.08 | 83.28 | 79.02 | 68.37 | 56.49 |
| Balance sheet total (liabilities) | 490.48 | 479.89 | 408.90 | 394.04 | 329.76 |
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