VESTJYSK KITTEL SERVICE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21509582
Tværvangen 3 A, 6700 Esbjerg
vks@get2net.dk
tel: 75126337
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 295.99 | - 146.88 | - 114.90 | - 206.78 | - 306.33 |
| Employee benefit expenses | - 480.95 | - 276.22 | - 352.67 | - 304.07 | - 223.19 |
| Total depreciation | -12.50 | -31.69 | -31.69 | -31.69 | |
| EBIT | - 776.94 | - 435.60 | - 499.25 | - 542.54 | - 561.21 |
| Other financial income | 694.94 | 245.90 | 1 163.81 | 77.33 | 428.55 |
| Other financial expenses | -36.29 | - 133.00 | -28.39 | - 260.64 | - 100.96 |
| Pre-tax profit | - 118.29 | - 322.70 | 636.16 | - 725.85 | - 233.61 |
| Income taxes | -1.69 | 42.94 | 26.43 | ||
| Net earnings | - 119.97 | - 322.70 | 679.09 | - 725.85 | - 207.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 127.66 | 2 120.98 | 2 114.29 | ||
| Machinery and equipment | 25.10 | 137.62 | 112.62 | 87.62 | 62.61 |
| Tangible assets total | 25.10 | 137.62 | 2 240.28 | 2 208.59 | 2 176.90 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 49.48 | 101.84 | 110.65 | ||
| Prepayments and accrued income | 16.94 | ||||
| Current deferred tax assets | 44.73 | 15.97 | 114.52 | 27.03 | 10.80 |
| Short term receivables total | 111.14 | 117.81 | 225.17 | 27.03 | 10.80 |
| Other current investments | 7 971.77 | 7 615.07 | 7 949.07 | 6 906.18 | 7 308.82 |
| Cash and bank deposits | 236.08 | 37.12 | 267.39 | 417.28 | |
| Cash and cash equivalents | 8 207.85 | 7 652.20 | 8 216.46 | 7 323.46 | 7 308.82 |
| Balance sheet total (assets) | 8 344.09 | 7 907.63 | 10 681.91 | 9 559.09 | 9 496.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 8 107.99 | 7 875.02 | 7 437.92 | 7 956.28 | 7 108.43 |
| Profit of the financial year | - 119.97 | - 322.70 | 679.09 | - 725.85 | - 207.18 |
| Shareholders equity total | 8 298.62 | 7 865.32 | 8 431.41 | 7 548.23 | 7 223.24 |
| Non-current loans from credit institutions | 2 178.93 | 1 977.38 | 2 183.64 | ||
| Non-current liabilities total | 2 178.93 | 1 977.38 | 2 183.64 | ||
| Current loans from credit institutions | 0.46 | 55.60 | |||
| Current trade creditors | 27.00 | 27.00 | 51.69 | 22.50 | 22.50 |
| Current owed to participating | 0.94 | 1.03 | |||
| Other non-interest bearing current liabilities | 17.54 | 15.31 | 19.88 | 10.52 | 10.52 |
| Current liabilities total | 45.48 | 42.31 | 71.56 | 33.48 | 89.64 |
| Balance sheet total (liabilities) | 8 344.09 | 7 907.63 | 10 681.91 | 9 559.09 | 9 496.52 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.