VESTJYSK ROTATION A/S
CVR number: 30543904
Vindelevgård 240, 7830 Vinderup
info@vestjysk-rotation.dk
tel: 97442988
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 580.27 | 7 965.85 | 5 349.15 | -1 392.14 | 1 209.79 |
| Employee benefit expenses | -8 810.92 | -7 999.54 | -6 748.94 | -1 301.25 | - 728.48 |
| Total depreciation | - 227.95 | - 287.78 | - 269.98 | -50.10 | |
| EBIT | 541.39 | - 321.46 | -1 669.78 | -2 743.49 | 481.31 |
| Other financial income | 93.67 | 125.48 | 125.09 | 17.57 | 4.08 |
| Other financial expenses | -7.20 | -23.50 | -39.92 | -40.72 | -11.62 |
| Pre-tax profit | 627.87 | - 219.49 | -1 584.60 | -2 766.64 | 473.76 |
| Income taxes | - 138.85 | 47.07 | 347.43 | 606.09 | - 104.23 |
| Net earnings | 489.02 | - 172.42 | -1 237.17 | -2 160.55 | 369.54 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 573.25 | 650.11 | 248.84 | ||
| Tangible assets total | 573.25 | 650.11 | 248.84 | ||
| Other receivables | 747.42 | 300.00 | 306.00 | 312.12 | |
| Investments total | 747.42 | 300.00 | 306.00 | 312.12 | |
| Non-curr. owed by group member comp. | 227.91 | 1 135.14 | |||
| Non-current loans receivable | 299.96 | 294.23 | 291.76 | ||
| Long term receivables total | 527.87 | 1 429.37 | 291.76 | ||
| Semifinished products | 119.43 | 27.39 | |||
| Raw materials and consumables | 4 015.19 | 3 377.68 | |||
| Inventories total | 4 134.62 | 3 405.07 | |||
| Current trade debtors | 6 040.51 | 3 484.37 | 185.31 | 24.38 | |
| Current amounts owed by group member comp. | 2 893.73 | 632.58 | 2 493.70 | 2 243.51 | 755.63 |
| Current owed by particip. interest comp. | 467.66 | 573.46 | 289.28 | ||
| Prepayments and accrued income | 175.00 | ||||
| Current other receivables | 64.21 | 549.94 | 123.50 | 51.77 | |
| Current deferred tax assets | 478.73 | 525.79 | 531.32 | 128.33 | 24.10 |
| Short term receivables total | 10 119.84 | 5 766.15 | 3 623.12 | 2 447.98 | 779.73 |
| Cash and bank deposits | 4 798.67 | 2 946.95 | 6 404.80 | 2 466.80 | 2 153.71 |
| Cash and cash equivalents | 4 798.67 | 2 946.95 | 6 404.80 | 2 466.80 | 2 153.71 |
| Balance sheet total (assets) | 20 901.67 | 14 497.66 | 10 874.52 | 5 226.91 | 2 933.44 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 10 100.00 | 10 100.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 4 500.00 | 2 000.00 | 2 500.00 | 1 400.00 | |
| Retained earnings | - 482.21 | 6.81 | 6 934.39 | 3 197.22 | - 363.34 |
| Profit of the financial year | 489.02 | - 172.42 | -1 237.17 | -2 160.55 | 369.54 |
| Shareholders equity total | 14 606.81 | 9 934.39 | 8 697.22 | 4 536.66 | 2 406.20 |
| Non-current liabilities total | |||||
| Current trade creditors | 2 324.20 | 1 384.80 | 221.23 | 88.53 | 1.27 |
| Current owed to group member | 368.35 | 480.85 | |||
| Other non-interest bearing current liabilities | 3 602.32 | 2 661.68 | 1 956.08 | 601.72 | 525.97 |
| Accruals and deferred income | 35.96 | ||||
| Current liabilities total | 6 294.86 | 4 563.28 | 2 177.30 | 690.24 | 527.24 |
| Balance sheet total (liabilities) | 20 901.67 | 14 497.66 | 10 874.52 | 5 226.91 | 2 933.44 |
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