VESTJYSK EL ApS — Credit Rating and Financial Key Figures
CVR number: 31867835
Odinsvej 6, Rindum 6950 Ringkøbing
aaj@vestjyskel.dk
tel: 22213500
www.vestjyskel.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 188.58 | 1 657.31 | 2 007.46 | 2 063.70 | 2 154.86 |
| Employee benefit expenses | - 621.91 | - 999.48 | -1 168.82 | -1 235.97 | -1 247.04 |
| Total depreciation | -59.53 | -60.47 | -60.47 | -38.05 | -4.48 |
| EBIT | 507.13 | 597.35 | 778.17 | 789.69 | 903.34 |
| Other financial income | 24.77 | 34.73 | 30.49 | 35.75 | 32.25 |
| Other financial expenses | -2.63 | -3.05 | -3.04 | -1.91 | -3.73 |
| Pre-tax profit | 529.28 | 629.03 | 805.62 | 823.53 | 931.85 |
| Income taxes | - 118.16 | - 141.54 | - 188.28 | - 187.29 | - 195.16 |
| Net earnings | 411.12 | 487.49 | 617.34 | 636.25 | 736.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 164.42 | 103.94 | 43.47 | 5.42 | 0.94 |
| Tangible assets total | 164.42 | 103.94 | 43.47 | 5.42 | 0.94 |
| Investments total | 11.50 | 11.50 | |||
| Long term receivables total | |||||
| Finished products/goods | 124.69 | 115.95 | 135.28 | 155.44 | 74.93 |
| Inventories total | 124.69 | 115.95 | 135.28 | 155.44 | 74.93 |
| Current trade debtors | 470.02 | 185.86 | 519.83 | 417.95 | 598.93 |
| Current amounts owed by group member comp. | 1 333.01 | 938.27 | 1 057.60 | 1 354.98 | 883.82 |
| Current other receivables | 204.69 | 442.12 | 199.52 | 107.12 | 181.45 |
| Current deferred tax assets | 10.05 | ||||
| Short term receivables total | 2 007.72 | 1 566.25 | 1 776.96 | 1 880.05 | 1 674.25 |
| Cash and bank deposits | 64.76 | 0.70 | 24.64 | ||
| Cash and cash equivalents | 64.76 | 0.70 | 24.64 | ||
| Balance sheet total (assets) | 2 361.59 | 1 786.86 | 1 955.71 | 2 077.05 | 1 761.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 500.00 | 500.00 | 1 100.00 | 700.00 |
| Retained earnings | -10.50 | -99.38 | - 111.89 | - 594.55 | - 658.30 |
| Profit of the financial year | 411.12 | 487.49 | 617.34 | 636.25 | 736.69 |
| Shareholders equity total | 1 525.62 | 1 013.11 | 1 130.45 | 1 266.70 | 903.39 |
| Provisions | 45.63 | ||||
| Non-current deferred tax liabilities | 187.29 | 205.22 | |||
| Non-current liabilities total | 187.29 | 205.22 | |||
| Current loans from credit institutions | 107.76 | 73.75 | |||
| Current trade creditors | 132.07 | 276.34 | 281.50 | 323.11 | 124.68 |
| Current owed to participating | 48.41 | 17.09 | 7.81 | 2.55 | 4.73 |
| Short-term deferred tax liabilities | 206.80 | 276.67 | 188.28 | 187.29 | |
| Other non-interest bearing current liabilities | 403.06 | 203.65 | 239.93 | 297.41 | 262.57 |
| Current liabilities total | 790.34 | 773.75 | 825.26 | 623.07 | 653.01 |
| Balance sheet total (liabilities) | 2 361.59 | 1 786.86 | 1 955.71 | 2 077.05 | 1 761.62 |
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