Bandagist Vest ApS — Credit Rating and Financial Key Figures
CVR number: 39387468
Banevænget 7 B, 7500 Holstebro
kontakt@bandagistvest.dk
tel: 32108020
bandagistvest.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 300.07 | 3 069.68 | 3 183.58 | 3 327.32 | 2 913.70 |
| Employee benefit expenses | -1 829.06 | -1 910.10 | -2 473.29 | -2 721.58 | -2 794.32 |
| Total depreciation | - 170.76 | - 219.03 | - 222.49 | - 222.32 | - 151.68 |
| EBIT | 300.25 | 940.55 | 487.80 | 383.41 | -32.31 |
| Other financial income | 0.56 | 1.25 | 0.02 | 0.91 | |
| Other financial expenses | -2.24 | -8.38 | -12.22 | -12.71 | -15.95 |
| Pre-tax profit | 298.57 | 933.42 | 475.60 | 370.71 | -47.35 |
| Income taxes | -65.92 | - 206.79 | - 104.60 | -82.27 | 8.40 |
| Net earnings | 232.65 | 726.63 | 371.00 | 288.44 | -38.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 110.44 | 79.47 | 48.50 | 17.54 | |
| Machinery and equipment | 618.67 | 650.35 | 486.17 | 294.81 | 160.66 |
| Tangible assets total | 729.11 | 729.82 | 534.67 | 312.35 | 160.66 |
| Other receivables | 28.00 | 28.00 | 28.00 | 28.00 | |
| Investments total | 28.00 | 28.00 | 28.00 | 28.00 | |
| Long term receivables total | |||||
| Raw materials and consumables | 131.40 | 186.73 | 331.72 | 202.00 | 237.87 |
| Inventories total | 131.40 | 186.73 | 331.72 | 202.00 | 237.87 |
| Current trade debtors | 378.04 | 497.92 | 1 053.91 | 1 226.65 | 655.04 |
| Current amounts owed by group member comp. | 31.36 | ||||
| Prepayments and accrued income | 23.55 | 23.55 | 23.55 | 30.32 | 30.32 |
| Current other receivables | 0.37 | 38.42 | 33.00 | ||
| Current deferred tax assets | 21.93 | 9.07 | 12.12 | 51.80 | |
| Short term receivables total | 433.32 | 581.82 | 1 119.52 | 1 269.08 | 737.15 |
| Cash and bank deposits | 483.06 | 558.00 | 525.86 | 535.40 | 953.35 |
| Cash and cash equivalents | 483.06 | 558.00 | 525.86 | 535.40 | 953.35 |
| Balance sheet total (assets) | 1 804.89 | 2 084.37 | 2 511.78 | 2 346.83 | 2 117.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 400.00 | 300.00 | 200.00 | ||
| Retained earnings | 18.68 | - 148.68 | 277.96 | 448.96 | 737.40 |
| Profit of the financial year | 232.65 | 726.63 | 371.00 | 288.44 | -38.94 |
| Shareholders equity total | 351.32 | 1 077.96 | 1 048.96 | 1 037.40 | 798.45 |
| Provisions | 26.92 | 35.77 | 12.33 | ||
| Non-current deferred tax liabilities | 44.07 | 169.93 | 88.04 | 77.72 | |
| Non-current liabilities total | 44.07 | 169.93 | 88.04 | 77.72 | |
| Current loans from credit institutions | 90.63 | 9.87 | 20.00 | 88.04 | |
| Current trade creditors | 331.95 | 124.37 | 295.71 | 24.66 | 215.21 |
| Current owed to participating | 357.87 | 589.57 | 601.36 | ||
| Current owed to group member | 0.06 | 0.06 | 0.06 | 0.06 | 0.08 |
| Short-term deferred tax liabilities | 115.94 | ||||
| Other non-interest bearing current liabilities | 844.00 | 666.40 | 688.80 | 529.38 | 501.94 |
| Current liabilities total | 1 382.59 | 800.71 | 1 362.44 | 1 231.71 | 1 318.59 |
| Balance sheet total (liabilities) | 1 804.89 | 2 084.37 | 2 511.78 | 2 346.83 | 2 117.04 |
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