VESTJYSK EL ApS
CVR number: 31867835
Odinsvej 6, Rindum 6950 Ringkøbing
aaj@vestjyskel.dk
tel: 22213500
www.vestjyskel.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 256.25 | 1 188.58 | 1 657.31 | 2 007.46 | 2 063.70 |
| Employee benefit expenses | - 670.31 | - 621.91 | - 999.48 | -1 168.82 | -1 235.97 |
| Total depreciation | -55.99 | -59.53 | -60.47 | -60.47 | -38.05 |
| EBIT | 529.96 | 507.13 | 597.35 | 778.17 | 789.69 |
| Other financial income | 27.41 | 24.77 | 34.73 | 30.49 | 35.75 |
| Other financial expenses | -1.11 | -2.63 | -3.05 | -3.04 | -1.91 |
| Pre-tax profit | 556.26 | 529.28 | 629.03 | 805.62 | 823.53 |
| Income taxes | - 124.61 | - 118.16 | - 141.54 | - 188.28 | - 187.29 |
| Net earnings | 431.65 | 411.12 | 487.49 | 617.34 | 636.25 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 205.16 | 164.42 | 103.94 | 43.47 | 5.42 |
| Tangible assets total | 205.16 | 164.42 | 103.94 | 43.47 | 5.42 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 128.77 | 124.69 | 115.95 | 135.28 | 155.44 |
| Inventories total | 128.77 | 124.69 | 115.95 | 135.28 | 155.44 |
| Current trade debtors | 544.00 | 470.02 | 185.86 | 519.83 | 417.95 |
| Current amounts owed by group member comp. | 548.80 | 1 333.01 | 938.27 | 1 057.60 | 1 354.98 |
| Current other receivables | 294.85 | 204.69 | 442.12 | 199.52 | 118.62 |
| Short term receivables total | 1 387.64 | 2 007.72 | 1 566.25 | 1 776.96 | 1 891.55 |
| Cash and bank deposits | 172.21 | 64.76 | 0.70 | 24.64 | |
| Cash and cash equivalents | 172.21 | 64.76 | 0.70 | 24.64 | |
| Balance sheet total (assets) | 1 893.78 | 2 361.59 | 1 786.86 | 1 955.71 | 2 077.05 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 500.00 | 500.00 | 1 100.00 | |
| Retained earnings | 557.85 | -10.50 | -99.38 | - 111.89 | - 594.55 |
| Profit of the financial year | 431.65 | 411.12 | 487.49 | 617.34 | 636.25 |
| Shareholders equity total | 1 114.50 | 1 525.62 | 1 013.11 | 1 130.45 | 1 266.70 |
| Provisions | 16.97 | 45.63 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 107.76 | ||||
| Current trade creditors | 124.05 | 132.07 | 276.34 | 281.50 | 323.11 |
| Current owed to participating | 21.90 | 48.41 | 17.09 | 7.81 | 2.55 |
| Short-term deferred tax liabilities | 291.50 | 206.80 | 276.67 | 188.28 | 187.29 |
| Other non-interest bearing current liabilities | 296.68 | 403.06 | 203.65 | 239.93 | 297.41 |
| Accruals and deferred income | 28.19 | ||||
| Current liabilities total | 762.31 | 790.34 | 773.75 | 825.26 | 810.35 |
| Balance sheet total (liabilities) | 1 893.78 | 2 361.59 | 1 786.86 | 1 955.71 | 2 077.05 |
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