VESTJYSKE NET SERVICE A/S — Credit Rating and Financial Key Figures
CVR number: 25085507
Sandagervej 20, 7400 Herning
Lih@vestjyskenet.dk
tel: 97121622
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 94 707.25 | 97 409.23 | |||
| Other operating income | 525.54 | 23.00 | |||
| Costs of manufacturing | -77 615.78 | -81 297.12 | |||
| Gross profit | 17 091.47 | 16 112.11 | 10 437.17 | 11 728.97 | 22 601.72 |
| Costs of management | -9 649.47 | -9 877.07 | -10 675.73 | -11 757.37 | -11 517.86 |
| Wages and salaries | -38 327.16 | -38 448.24 | -41 009.38 | -43 449.90 | |
| Social security expenses | -4 591.66 | -4 896.77 | -4 867.96 | -5 568.90 | |
| Other operating expenses | - 275.38 | ||||
| EBIT | 7 442.00 | 6 732.20 | - 238.56 | -28.40 | 11 083.85 |
| Other financial income | 1 938.37 | 1 520.00 | 828.70 | 537.71 | 1 499.79 |
| Other financial expenses | 75.74 | -90.86 | - 675.96 | -3 521.67 | - 205.41 |
| Pre-tax profit | 9 554.79 | 8 161.34 | -85.82 | -3 012.36 | 12 378.22 |
| Income taxes | -2 103.38 | -1 796.22 | 17.04 | 670.61 | -2 723.21 |
| Net earnings | 7 451.40 | 6 365.13 | -68.78 | -2 341.75 | 9 655.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 1 300.81 | 1 073.01 | 770.56 | ||
| Intangible assets total | 1 300.81 | 1 073.01 | 770.56 | ||
| Land and waters | 19 917.84 | 19 356.33 | 19 176.16 | 18 593.41 | 18 088.69 |
| Buildings | 5 411.25 | 5 814.46 | 5 273.74 | 4 364.19 | 3 353.58 |
| Machinery and equipment | 1 302.64 | 3 021.57 | 2 764.18 | 2 537.57 | 2 506.78 |
| Tangible assets total | 26 631.72 | 28 192.36 | 27 214.07 | 25 495.17 | 23 949.06 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 2 824.76 | 3 800.19 | 4 909.79 | 6 002.09 | |
| Finished products/goods | 2 584.18 | ||||
| Inventories total | 2 584.18 | 2 824.76 | 3 800.19 | 4 909.79 | 6 002.09 |
| Current trade debtors | 20 716.96 | 12 600.07 | 20 515.96 | 18 635.05 | 22 321.99 |
| Current amounts owed by group member comp. | 1 650.90 | 14 931.89 | 10 096.43 | 22 849.94 | |
| Prepayments and accrued income | 999.39 | 670.79 | 1 758.59 | 12 659.54 | 4 977.63 |
| Current other receivables | 3 305.57 | 7 756.70 | 4 682.10 | 1 126.05 | 2 009.73 |
| Current deferred tax assets | 924.78 | ||||
| Short term receivables total | 26 672.82 | 35 959.46 | 27 881.44 | 42 517.07 | 52 159.28 |
| Other current investments | 32 411.77 | 33 732.58 | 33 053.58 | 20 662.56 | 22 258.29 |
| Cash and bank deposits | 4 638.82 | 64.78 | 782.19 | 241.65 | 41.16 |
| Cash and cash equivalents | 37 050.59 | 33 797.36 | 33 835.77 | 20 904.20 | 22 299.45 |
| Balance sheet total (assets) | 92 939.31 | 100 773.94 | 94 032.28 | 94 899.25 | 105 180.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 |
| Shares repurchased | 16 000.00 | ||||
| Other reserves | 1 014.63 | 836.95 | 601.03 | ||
| Retained earnings | 60 553.60 | 52 005.00 | 57 355.50 | 57 464.40 | 55 358.57 |
| Profit of the financial year | 7 451.40 | 6 365.13 | -68.78 | -2 341.75 | 9 655.01 |
| Shareholders equity total | 78 005.00 | 84 370.13 | 68 301.35 | 65 959.60 | 75 614.61 |
| Provisions | 1 003.27 | 1 800.05 | 2 573.88 | 1 727.88 | 20.16 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 20.52 | 31.32 | 36.72 | ||
| Advances received | 2 318.30 | 11 907.50 | 12 247.97 | ||
| Current trade creditors | 2 295.22 | 4 027.22 | 3 857.61 | 8 728.74 | 4 583.24 |
| Current owed to group member | 10 475.22 | ||||
| Short-term deferred tax liabilities | 1 537.17 | 948.45 | 90.30 | 4 397.21 | |
| Other non-interest bearing current liabilities | 10 078.12 | 9 596.77 | 6 469.22 | 6 485.22 | 8 317.26 |
| Current liabilities total | 13 931.04 | 14 603.77 | 23 157.06 | 27 211.76 | 29 545.67 |
| Balance sheet total (liabilities) | 92 939.31 | 100 773.94 | 94 032.28 | 94 899.25 | 105 180.45 |
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