VESTSALLING HJEMMESERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 33592612
Posthusvej 6, Balling 7860 Spøttrup
tel: 97566395
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 345.24 | 5 978.25 | 9 426.05 | 9 950.50 | 10 287.18 |
| Employee benefit expenses | -2 192.50 | -6 059.79 | -8 378.78 | -9 500.55 | -10 366.78 |
| Other operating expenses | -9.00 | -47.04 | |||
| Total depreciation | -46.00 | - 144.62 | - 210.23 | - 273.00 | - 314.72 |
| EBIT | 106.73 | - 235.16 | 837.04 | 129.91 | - 394.32 |
| Other financial income | 3.95 | 0.13 | 0.20 | 3.63 | 3.83 |
| Other financial expenses | -54.76 | - 107.44 | - 106.03 | - 102.74 | -92.97 |
| Pre-tax profit | 55.92 | - 342.48 | 731.21 | 30.80 | - 483.45 |
| Income taxes | -15.00 | 69.50 | - 169.39 | -10.98 | 102.19 |
| Net earnings | 40.92 | - 272.98 | 561.82 | 19.82 | - 381.26 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 930.43 | 914.05 | 897.67 | 1 159.15 | 1 217.94 |
| Buildings | 543.20 | ||||
| Machinery and equipment | 922.50 | 1 268.46 | 1 215.29 | 1 058.77 | |
| Tangible assets total | 1 473.63 | 1 836.55 | 2 166.13 | 2 374.44 | 2 276.71 |
| Other receivables | 0.00 | ||||
| Investments total | 0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 449.45 | 713.84 | 1 359.58 | 1 049.43 | 983.06 |
| Current amounts owed by group member comp. | 6.29 | 13.17 | 22.05 | ||
| Prepayments and accrued income | 52.12 | 54.01 | 86.11 | 102.92 | 63.02 |
| Current other receivables | 51.22 | 21.97 | 9.81 | 0.31 | |
| Current deferred tax assets | 1.00 | 43.50 | 24.88 | ||
| Short term receivables total | 508.87 | 875.74 | 1 489.71 | 1 162.15 | 1 071.28 |
| Cash and bank deposits | 799.35 | 916.71 | 197.74 | ||
| Cash and cash equivalents | 799.35 | 916.71 | 197.74 | ||
| Balance sheet total (assets) | 1 982.50 | 2 712.29 | 4 455.18 | 4 453.30 | 3 545.73 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 133.33 |
| Share premium account | 66.67 | ||||
| Shares repurchased | 100.00 | ||||
| Retained earnings | 271.78 | 512.70 | 139.73 | 701.55 | 721.37 |
| Profit of the financial year | 40.92 | - 272.98 | 561.82 | 19.82 | - 381.26 |
| Shareholders equity total | 412.70 | 339.73 | 901.55 | 821.37 | 540.11 |
| Provisions | 28.00 | 78.50 | 77.31 | ||
| Non-current loans from credit institutions | 667.38 | 828.39 | 967.22 | 1 158.17 | 747.89 |
| Non-current deferred tax liabilities | 49.39 | 12.17 | |||
| Non-current liabilities total | 667.38 | 828.39 | 1 016.61 | 1 170.34 | 747.89 |
| Current loans from credit institutions | 344.32 | 380.15 | 246.85 | 246.85 | 349.00 |
| Current trade creditors | 59.69 | 49.44 | 51.31 | 74.16 | 65.83 |
| Current owed to participating | 64.89 | 13.18 | 71.36 | 72.11 | 145.83 |
| Current owed to group member | 120.01 | 77.09 | |||
| Short-term deferred tax liabilities | 14.33 | ||||
| Other non-interest bearing current liabilities | 391.19 | 1 101.41 | 2 089.01 | 1 871.14 | 1 619.99 |
| Current liabilities total | 874.42 | 1 544.18 | 2 458.53 | 2 384.28 | 2 257.73 |
| Balance sheet total (liabilities) | 1 982.50 | 2 712.29 | 4 455.18 | 4 453.30 | 3 545.73 |
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