VESTJYSK STALDTEKNIK ApS — Credit Rating and Financial Key Figures

CVR number: 29207976
Industriparken 16, 6880 Tarm
kontakt@lely-tarm.dk
tel: 97375756
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit19 328.8118 814.6624 147.8936 218.3532 732.63
Employee benefit expenses-15 431.74-15 826.06-19 661.19-24 487.58-23 848.56
Total depreciation-1 468.44-1 406.55-1 727.83-2 127.59-2 247.51
EBIT2 428.631 582.052 758.889 603.176 636.56
Other financial income42.5652.2586.6460.4263.70
Other financial expenses- 144.08- 104.34- 122.08- 126.09- 168.30
Pre-tax profit2 327.111 529.962 723.439 537.516 531.96
Income taxes- 524.31- 336.88- 588.38-2 121.39-1 435.71
Net earnings1 802.811 193.082 135.067 416.115 096.25

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible rights63.92
Intangible assets total63.92
Buildings16.504.49484.85540.05410.46
Machinery and equipment2 226.412 483.733 388.483 407.165 026.31
Tangible assets total2 242.902 488.223 873.323 947.205 436.77
Investments total
Long term receivables total
Finished products/goods12 343.8314 586.9928 161.1521 419.6420 042.32
Inventories total12 343.8314 586.9928 161.1521 419.6420 042.32
Current trade debtors1 848.912 217.573 957.066 299.653 540.57
Current other receivables25.481 081.9628.3436.0740.01
Current deferred tax assets288.6411.79249.75
Short term receivables total2 163.033 311.323 985.406 585.473 580.58
Cash and bank deposits826.881 272.058 000.79116.88127.50
Cash and cash equivalents826.881 272.058 000.79116.88127.50
Balance sheet total (assets)17 640.5721 658.5844 020.6632 069.1929 187.17

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased1 800.001 200.002 000.007 400.005 090.00
Retained earnings1 980.012 582.811 775.89-3 489.05-1 162.94
Profit of the financial year1 802.811 193.082 135.067 416.115 096.25
Shareholders equity total5 707.815 100.896 035.9511 452.069 148.31
Provisions29.1228.2685.51
Non-current leasing loans1 133.821 290.011 379.46703.002 436.93
Non-current liabilities total1 133.821 290.011 379.46703.002 436.93
Current loans from credit institutions2 480.70418.91375.935 177.904 744.01
Advances received3 359.1011 056.902 640.00458.00
Current trade creditors1 132.993 203.1710 606.052 848.951 452.49
Current owed to group member1 899.011 547.946 017.593 614.205 115.65
Short-term deferred tax liabilities238.25235.47156.45
Other non-interest bearing current liabilities4 807.915 746.897 166.744 185.984 213.21
Accruals and deferred income478.33753.411 117.461 418.841 376.59
Current liabilities total10 798.9415 267.6736 576.1419 885.8717 516.41
Balance sheet total (liabilities)17 640.5721 658.5844 020.6632 069.1929 187.17
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