Vestjysk IT ApS — Credit Rating and Financial Key Figures
CVR number: 25238362
Tranevænget 17, 6830 Nørre Nebel
scm@vestjyskit.dk
tel: 75288383
www.vestjyskit.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 301.85 | 318.82 | |||
| Costs of management | - 106.83 | ||||
| Other operating expenses | - 132.96 | - 211.84 | |||
| EBIT | 62.07 | 106.98 | 120.52 | 90.01 | 100.11 |
| Other financial expenses | -57.14 | -53.67 | -75.67 | -49.60 | -55.16 |
| Pre-tax profit | 4.93 | 53.31 | 44.85 | 40.41 | 44.95 |
| Net earnings | 4.93 | 53.31 | 44.85 | 40.41 | 44.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Intangible assets total | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Machinery and equipment | 137.74 | 96.21 | 75.33 | 60.77 | 38.30 |
| Tangible assets total | 137.74 | 96.21 | 75.33 | 60.77 | 38.30 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 426.67 | 368.06 | 357.76 | 349.15 | 315.06 |
| Inventories total | 426.67 | 368.06 | 357.76 | 349.15 | 315.06 |
| Current trade debtors | 91.19 | 99.14 | 141.03 | 106.08 | 190.45 |
| Current other receivables | 97.00 | 64.67 | 54.73 | 48.76 | 40.79 |
| Short term receivables total | 188.19 | 163.82 | 195.76 | 154.83 | 231.24 |
| Cash and bank deposits | 4.00 | 20.07 | 7.92 | ||
| Cash and cash equivalents | 4.00 | 20.07 | 7.92 | ||
| Balance sheet total (assets) | 1 152.59 | 1 028.08 | 1 032.84 | 984.82 | 992.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 82.18 | 87.12 | 140.91 | 185.76 | 226.17 |
| Profit of the financial year | 4.93 | 53.31 | 44.85 | 40.41 | 44.95 |
| Shareholders equity total | 212.12 | 265.43 | 310.76 | 351.17 | 396.12 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 640.71 | 604.25 | 577.66 | 443.81 | 500.00 |
| Current trade creditors | 24.62 | 46.61 | 60.23 | 114.05 | 76.23 |
| Current owed to group member | 55.34 | 39.80 | 0.34 | ||
| Other non-interest bearing current liabilities | 219.81 | 71.99 | 83.85 | 75.79 | 20.19 |
| Current liabilities total | 940.48 | 762.65 | 722.08 | 633.65 | 596.41 |
| Balance sheet total (liabilities) | 1 152.59 | 1 028.08 | 1 032.84 | 984.82 | 992.53 |
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