VESTJYSK STALDTEKNIK ApS
CVR number: 29207976
Industriparken 16, 6880 Tarm
kontakt@lely-tarm.dk
tel: 97375756
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 19 697.51 | 19 328.81 | 18 814.66 | 24 147.89 | 36 218.35 |
| Employee benefit expenses | -12 734.72 | -15 431.74 | -15 826.06 | -19 661.19 | -24 487.58 |
| Other operating expenses | -50.00 | ||||
| Total depreciation | -1 431.82 | -1 468.44 | -1 406.55 | -1 727.83 | -2 127.59 |
| EBIT | 5 480.97 | 2 428.63 | 1 582.05 | 2 758.88 | 9 603.17 |
| Other financial income | 40.35 | 42.56 | 52.25 | 86.64 | 60.42 |
| Other financial expenses | -83.54 | - 144.08 | - 104.34 | - 122.08 | - 126.09 |
| Pre-tax profit | 5 437.78 | 2 327.11 | 1 529.96 | 2 723.43 | 9 537.51 |
| Income taxes | -1 197.22 | - 524.31 | - 336.88 | - 588.38 | -2 121.39 |
| Net earnings | 4 240.57 | 1 802.81 | 1 193.08 | 2 135.06 | 7 416.11 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 319.60 | 63.92 | |||
| Intangible assets total | 319.60 | 63.92 | |||
| Buildings | 34.84 | 16.50 | 4.49 | 484.85 | 540.05 |
| Machinery and equipment | 2 421.50 | 2 226.41 | 2 483.73 | 3 388.48 | 3 407.16 |
| Tangible assets total | 2 456.34 | 2 242.90 | 2 488.22 | 3 873.32 | 3 947.20 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 651.59 | ||||
| Finished products/goods | 14 153.61 | 12 343.83 | 14 586.99 | 28 161.15 | 21 419.64 |
| Inventories total | 14 805.21 | 12 343.83 | 14 586.99 | 28 161.15 | 21 419.64 |
| Current trade debtors | 2 476.32 | 1 848.91 | 2 217.57 | 3 957.06 | 6 299.65 |
| Current amounts owed by group member comp. | 1 028.09 | ||||
| Prepayments and accrued income | 7.30 | ||||
| Current other receivables | 36.82 | 25.48 | 1 081.96 | 28.34 | 36.07 |
| Current deferred tax assets | 4.94 | 288.64 | 11.79 | 249.75 | |
| Short term receivables total | 3 553.48 | 2 163.03 | 3 311.32 | 3 985.40 | 6 585.47 |
| Cash and bank deposits | 826.88 | 1 272.05 | 8 000.79 | 116.88 | |
| Cash and cash equivalents | 826.88 | 1 272.05 | 8 000.79 | 116.88 | |
| Balance sheet total (assets) | 21 134.63 | 17 640.57 | 21 658.58 | 44 020.66 | 32 069.19 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 4 200.00 | 1 800.00 | 1 200.00 | 2 000.00 | 7 400.00 |
| Retained earnings | - 460.56 | 1 980.01 | 2 582.81 | 1 775.89 | -3 489.05 |
| Profit of the financial year | 4 240.57 | 1 802.81 | 1 193.08 | 2 135.06 | 7 416.11 |
| Shareholders equity total | 8 105.01 | 5 707.81 | 5 100.89 | 6 035.95 | 11 452.06 |
| Provisions | 29.12 | 28.26 | |||
| Non-current leasing loans | 1 276.79 | 1 133.82 | 1 290.01 | 1 379.46 | 703.00 |
| Non-current liabilities total | 1 276.79 | 1 133.82 | 1 290.01 | 1 379.46 | 703.00 |
| Current loans from credit institutions | 2 072.76 | 2 480.70 | 418.91 | 375.93 | 5 177.90 |
| Advances received | 3 359.10 | 11 056.90 | 2 640.00 | ||
| Current trade creditors | 3 061.52 | 1 132.99 | 3 203.17 | 10 606.05 | 2 848.95 |
| Current owed to group member | 1 899.01 | 1 547.94 | 6 017.59 | 3 614.20 | |
| Short-term deferred tax liabilities | 1 085.72 | 238.25 | 235.47 | ||
| Other non-interest bearing current liabilities | 4 871.42 | 4 807.91 | 5 746.89 | 7 166.74 | 4 185.98 |
| Accruals and deferred income | 661.42 | 478.33 | 753.41 | 1 117.46 | 1 418.84 |
| Current liabilities total | 11 752.84 | 10 798.94 | 15 267.67 | 36 576.14 | 19 885.87 |
| Balance sheet total (liabilities) | 21 134.63 | 17 640.57 | 21 658.58 | 44 020.66 | 32 069.19 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.