Vestglas ApS — Credit Rating and Financial Key Figures
CVR number: 36906863
Klakring Stationsvej 5, Klakring 7130 Juelsminde
rv@vestglas.com
tel: 24252541
Vestglas.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 616.07 | 634.00 | 877.37 | 1 120.33 | 459.75 |
| Employee benefit expenses | - 556.74 | - 543.00 | - 517.37 | - 719.42 | - 474.81 |
| Total depreciation | -4.24 | -4.00 | -4.24 | -4.24 | -10.64 |
| EBIT | 55.09 | 87.00 | 355.76 | 396.68 | -25.70 |
| Other financial income | 2.72 | 1.00 | 2.20 | 1.34 | |
| Other financial expenses | -58.49 | -78.00 | -82.27 | -37.48 | -24.29 |
| Pre-tax profit | -0.68 | 10.00 | 275.68 | 360.53 | -49.98 |
| Income taxes | -2.75 | -9.00 | -71.02 | -81.64 | 5.93 |
| Net earnings | -3.43 | 1.00 | 204.66 | 278.89 | -44.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 31.43 | 27.00 | 22.95 | 18.71 | 56.07 |
| Tangible assets total | 31.43 | 27.00 | 22.95 | 18.71 | 56.07 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 796.00 | 1 007.86 | 245.15 | 312.72 | |
| Finished products/goods | 854.68 | ||||
| Inventories total | 854.68 | 796.00 | 1 007.86 | 245.15 | 312.72 |
| Current trade debtors | 148.83 | 135.00 | 458.69 | 807.80 | 290.76 |
| Current amounts owed by group member comp. | 40.27 | 46.00 | 60.08 | ||
| Prepayments and accrued income | 10.98 | 12.00 | 16.84 | ||
| Current other receivables | 10.70 | 13.00 | 5.60 | 43.20 | 43.20 |
| Current deferred tax assets | 4.01 | ||||
| Short term receivables total | 210.78 | 206.00 | 541.21 | 851.00 | 337.97 |
| Cash and bank deposits | 2.83 | 3.00 | 2.83 | 2.83 | 2.83 |
| Cash and cash equivalents | 2.83 | 3.00 | 2.83 | 2.83 | 2.83 |
| Balance sheet total (assets) | 1 099.72 | 1 032.00 | 1 574.86 | 1 117.69 | 709.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 277.94 | ||||
| Retained earnings | 133.62 | 130.00 | - 146.46 | 58.20 | 337.09 |
| Profit of the financial year | -3.43 | 1.00 | 204.66 | 278.89 | -44.06 |
| Shareholders equity total | 180.19 | 181.00 | 386.15 | 387.10 | 343.04 |
| Provisions | 2.01 | 2.00 | 2.12 | 1.92 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 534.61 | 490.00 | 568.45 | 40.58 | 202.11 |
| Current trade creditors | 332.27 | 301.00 | 189.83 | 57.67 | 7.50 |
| Current owed to participating | 9.02 | 1.00 | 5.71 | ||
| Current owed to group member | 239.21 | 73.31 | |||
| Short-term deferred tax liabilities | 2.31 | 71.07 | 81.84 | ||
| Other non-interest bearing current liabilities | 39.31 | 57.00 | 357.25 | 303.67 | 83.64 |
| Current liabilities total | 917.53 | 849.00 | 1 186.59 | 728.68 | 366.56 |
| Balance sheet total (liabilities) | 1 099.72 | 1 032.00 | 1 574.86 | 1 117.69 | 709.60 |
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