VEST TECH ApS — Credit Rating and Financial Key Figures
CVR number: 27956505
Egebjerg Landevej 93, Vesterhede 7250 Hejnsvig
vesttech@vesttech.dk
tel: 75336623
www.vesttech.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 847.20 | 923.90 | 2 001.13 | 1 238.06 | 1 428.67 |
| Employee benefit expenses | -1 105.65 | -1 193.62 | -1 173.43 | -1 258.20 | -1 523.34 |
| Total depreciation | -23.39 | -8.90 | -5.46 | -20.00 | |
| EBIT | - 281.85 | - 278.62 | 822.24 | -0.14 | -94.67 |
| Other financial expenses | -11.49 | -6.19 | -13.43 | -8.03 | -3.76 |
| Pre-tax profit | - 293.34 | - 284.81 | 808.80 | -8.17 | -98.43 |
| Income taxes | -58.82 | ||||
| Net earnings | - 293.34 | - 284.81 | 749.98 | -8.17 | -98.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 733.10 | 733.10 | 733.10 | 733.10 | 733.10 |
| Machinery and equipment | 14.36 | 5.46 | |||
| Tangible assets total | 747.46 | 738.56 | 733.10 | 733.10 | 733.10 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 719.90 | 784.95 | 747.00 | 739.76 | 764.13 |
| Inventories total | 719.90 | 784.95 | 747.00 | 739.76 | 764.13 |
| Current trade debtors | 403.86 | 211.80 | 1 424.89 | 166.59 | 329.26 |
| Prepayments and accrued income | 41.27 | 12.25 | 16.89 | 18.89 | |
| Current other receivables | 540.09 | 29.55 | 260.55 | 860.83 | 372.58 |
| Short term receivables total | 985.22 | 253.59 | 1 702.34 | 1 046.31 | 701.84 |
| Cash and bank deposits | 330.87 | 110.09 | 713.59 | 1 094.02 | 5.63 |
| Cash and cash equivalents | 330.87 | 110.09 | 713.59 | 1 094.02 | 5.63 |
| Balance sheet total (assets) | 2 783.45 | 1 887.19 | 3 896.02 | 3 613.19 | 2 204.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 400.00 | ||||
| Retained earnings | 495.16 | 201.82 | - 482.99 | 266.99 | 258.83 |
| Profit of the financial year | - 293.34 | - 284.81 | 749.98 | -8.17 | -98.43 |
| Shareholders equity total | 451.82 | 167.01 | 916.99 | 508.83 | 410.39 |
| Non-current loans from credit institutions | 118.66 | 95.06 | 70.33 | 42.42 | 15.28 |
| Non-current liabilities total | 118.66 | 95.06 | 70.33 | 42.42 | 15.28 |
| Current loans from credit institutions | 28.00 | 28.00 | 28.00 | 30.00 | 30.00 |
| Current trade creditors | 1 271.12 | 587.27 | 1 438.79 | 2 110.10 | 886.28 |
| Current owed to participating | 5.42 | 35.42 | 334.17 | 334.17 | 334.17 |
| Current owed to group member | 247.78 | 537.78 | 527.78 | 427.78 | 420.28 |
| Short-term deferred tax liabilities | 28.73 | 24.11 | 82.93 | ||
| Other non-interest bearing current liabilities | 631.93 | 412.55 | 497.03 | 159.90 | 108.31 |
| Current liabilities total | 2 212.97 | 1 625.13 | 2 908.70 | 3 061.95 | 1 779.04 |
| Balance sheet total (liabilities) | 2 783.45 | 1 887.19 | 3 896.02 | 3 613.19 | 2 204.71 |
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