Vestjysk Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 40686584
Nørregade 33, 6690 Gørding
kontakt@vestjysk-consulting.dk
tel: 31208200
www.vestjysk-consulting.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 615.97 | 742.73 | 1 055.90 | 1 098.88 | 868.42 |
| Employee benefit expenses | - 507.51 | - 546.19 | - 799.36 | - 900.37 | - 550.37 |
| EBIT | 108.46 | 196.54 | 256.55 | 198.51 | 318.05 |
| Other financial income | 0.50 | 0.77 | 1.32 | ||
| Other financial expenses | -2.22 | -4.65 | -7.06 | -2.55 | -1.85 |
| Pre-tax profit | 106.24 | 192.40 | 250.25 | 197.28 | 316.19 |
| Income taxes | -23.68 | -42.75 | -55.78 | -44.91 | -70.97 |
| Net earnings | 82.56 | 149.65 | 194.47 | 152.37 | 245.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 153.43 | 234.24 | 183.70 | 163.48 | 232.07 |
| Prepayments and accrued income | 3.07 | 8.55 | 13.86 | 32.86 | |
| Current other receivables | 130.00 | 0.20 | |||
| Current deferred tax assets | 0.32 | 21.42 | 19.40 | ||
| Short term receivables total | 153.43 | 237.64 | 343.68 | 196.73 | 265.13 |
| Cash and bank deposits | 213.29 | 369.64 | 361.84 | 447.97 | 625.79 |
| Cash and cash equivalents | 213.29 | 369.64 | 361.84 | 447.97 | 625.79 |
| Balance sheet total (assets) | 366.71 | 607.27 | 705.51 | 644.70 | 890.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 300.00 | 250.00 | |||
| Retained earnings | 82.56 | -67.79 | 126.68 | 29.04 | |
| Profit of the financial year | 82.56 | 149.65 | 194.47 | 152.37 | 245.23 |
| Shareholders equity total | 122.56 | 272.21 | 466.68 | 319.04 | 564.27 |
| Non-current deferred tax liabilities | 23.68 | 42.75 | 37.10 | 60.69 | |
| Non-current liabilities total | 23.68 | 42.75 | 37.10 | 60.69 | |
| Current trade creditors | 0.67 | 21.57 | 1.11 | 11.61 | 19.36 |
| Current owed to participating | 137.69 | 167.81 | 129.39 | 132.67 | 127.30 |
| Short-term deferred tax liabilities | 23.68 | 0.28 | |||
| Other non-interest bearing current liabilities | 58.44 | 102.93 | 108.33 | 144.27 | 119.01 |
| Current liabilities total | 220.48 | 292.32 | 238.84 | 288.56 | 265.96 |
| Balance sheet total (liabilities) | 366.71 | 607.27 | 705.51 | 644.70 | 890.92 |
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