VESTJYSK 2012 ApS — Credit Rating and Financial Key Figures
CVR number: 34087903
Willemoesgade 2 C, 6700 Esbjerg
Vel@esenet.dk
tel: 40763008
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 91.41 | -47.58 | 32.56 | -25.12 | -67.20 |
| Total depreciation | -23.83 | -23.83 | |||
| Reduction in value of non-current assets | -30.00 | -45.00 | -25.00 | -50.00 | -25.00 |
| EBIT | 37.59 | - 116.41 | 7.56 | -75.12 | -92.20 |
| Other financial income | 0.51 | ||||
| Other financial expenses | -20.81 | -20.78 | -16.58 | -14.15 | -28.39 |
| Pre-tax profit | 16.77 | - 137.19 | -9.03 | -88.77 | - 120.58 |
| Income taxes | -3.88 | -15.12 | |||
| Net earnings | 12.89 | - 152.31 | -9.03 | -88.77 | - 120.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 520.00 | 1 475.00 | 1 450.00 | 1 400.00 | 1 375.00 |
| Machinery and equipment | 23.83 | ||||
| Tangible assets total | 1 543.83 | 1 475.00 | 1 450.00 | 1 400.00 | 1 375.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 3.67 | 4.12 | 4.21 | 4.30 | 4.44 |
| Current other receivables | 67.02 | 90.75 | 129.39 | 23.89 | 0.20 |
| Current deferred tax assets | 15.12 | ||||
| Short term receivables total | 85.82 | 94.87 | 133.60 | 28.19 | 4.64 |
| Balance sheet total (assets) | 1 629.65 | 1 569.87 | 1 583.60 | 1 428.19 | 1 379.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 104.72 | -91.83 | - 244.14 | - 253.17 | - 341.93 |
| Profit of the financial year | 12.89 | - 152.31 | -9.03 | -88.77 | - 120.58 |
| Shareholders equity total | -11.83 | - 164.14 | - 173.17 | - 261.93 | - 382.52 |
| Capital loans | 700.00 | 700.00 | 700.00 | 1 100.00 | 1 100.00 |
| Non-current loans from credit institutions | 631.69 | 534.11 | 472.30 | 420.02 | 365.26 |
| Non-current other liabilities | 67.46 | 67.46 | 62.85 | 12.85 | |
| Non-current liabilities total | 1 399.15 | 1 301.57 | 1 235.15 | 1 532.87 | 1 465.26 |
| Current loans from credit institutions | 142.89 | 60.00 | 61.00 | 54.00 | 55.00 |
| Current owed to group member | 78.90 | 270.87 | 359.22 | 140.24 | |
| Other non-interest bearing current liabilities | 20.52 | 101.57 | 101.40 | 103.25 | 101.65 |
| Current liabilities total | 242.32 | 432.44 | 521.62 | 157.25 | 296.89 |
| Balance sheet total (liabilities) | 1 629.65 | 1 569.87 | 1 583.60 | 1 428.19 | 1 379.64 |
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