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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 16 112.00 | 10 437.00 | 11 729.00 | 22 601.72 | 23 803.59 |
| Costs of management | -11 517.86 | -14 266.55 | |||
| Wages and salaries | -43 449.90 | -49 343.33 | |||
| Social security expenses | -5 568.90 | -6 683.33 | |||
| Other operating expenses | - 346.01 | ||||
| EBIT | 6 732.00 | - 239.00 | -28.00 | 11 083.85 | 9 191.03 |
| Other financial income | 1 499.79 | 1 871.58 | |||
| Other financial expenses | - 205.41 | - 300.65 | |||
| Pre-tax profit | 6 365.00 | -69.00 | -2 342.00 | 12 378.22 | 10 761.96 |
| Income taxes | -2 723.21 | -2 423.13 | |||
| Net earnings | 6 365.00 | -69.00 | -2 342.00 | 9 655.01 | 8 338.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 770.56 | 893.40 | |||
| Intangible assets total | 770.56 | 893.40 | |||
| Land and waters | 18 088.69 | 17 704.62 | |||
| Buildings | 3 353.58 | 6 160.26 | |||
| Machinery and equipment | 2 506.78 | 2 416.18 | |||
| Tangible assets total | 23 949.06 | 26 281.05 | |||
| Investments total | 100 774.00 | 94 032.00 | 94 899.00 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 6 002.09 | 5 734.92 | |||
| Inventories total | 6 002.09 | 5 734.92 | |||
| Current trade debtors | 22 321.99 | 20 257.37 | |||
| Current amounts owed by group member comp. | 22 849.93 | ||||
| Prepayments and accrued income | 4 977.63 | 1 453.32 | |||
| Current other receivables | 2 009.73 | 5 197.51 | |||
| Short term receivables total | 52 159.28 | 26 908.20 | |||
| Other current investments | 22 258.29 | 23 605.68 | |||
| Cash and bank deposits | 41.16 | 17 222.28 | |||
| Cash and cash equivalents | 22 299.45 | 40 827.96 | |||
| Balance sheet total (assets) | 100 774.00 | 94 032.00 | 94 899.00 | 105 180.45 | 100 645.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 84 370.00 | 68 301.00 | 65 960.00 | 10 000.00 | 10 000.00 |
| Shares repurchased | 7 000.00 | ||||
| Other reserves | 601.03 | 696.85 | |||
| Retained earnings | -6 365.00 | 69.00 | 2 342.00 | 55 358.57 | 57 917.76 |
| Profit of the financial year | 6 365.00 | -69.00 | -2 342.00 | 9 655.01 | 8 338.83 |
| Shareholders equity total | 84 370.00 | 68 301.00 | 65 960.00 | 75 614.61 | 83 953.44 |
| Provisions | 20.16 | 1 393.67 | |||
| Non-current liabilities total | |||||
| Advances received | 12 247.97 | 1 193.28 | |||
| Current trade creditors | 4 583.24 | 6 199.52 | |||
| Short-term deferred tax liabilities | 4 397.21 | 696.89 | |||
| Other non-interest bearing current liabilities | 8 317.26 | 7 208.73 | |||
| Current liabilities total | 29 545.67 | 15 298.42 | |||
| Balance sheet total (liabilities) | 84 370.00 | 68 301.00 | 65 960.00 | 105 180.45 | 100 645.53 |
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