VESTFJENDS VVS A/S — Credit Rating and Financial Key Figures
CVR number: 25094050
Dåsbjergvej 45 A, Vridsted 7800 Skive
tel: 97547600
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 819.84 | 6 644.52 | 6 132.54 | 8 567.33 | 7 906.08 |
| Employee benefit expenses | -1 877.01 | -2 145.84 | -3 003.97 | -3 112.37 | -4 737.82 |
| Other operating expenses | -56.01 | -23.96 | -19.57 | -60.27 | -23.11 |
| Total depreciation | - 350.97 | - 450.76 | - 396.16 | - 291.96 | - 362.53 |
| EBIT | 3 535.84 | 4 023.97 | 2 712.84 | 5 102.73 | 2 782.62 |
| Other financial income | 1.76 | -2.14 | -1.08 | 10.83 | 59.81 |
| Other financial expenses | -6.34 | -13.68 | -67.59 | -88.33 | -91.42 |
| Pre-tax profit | 3 531.26 | 4 008.15 | 2 644.16 | 5 025.22 | 2 751.01 |
| Income taxes | - 778.82 | - 882.02 | - 588.93 | -1 125.73 | - 589.03 |
| Net earnings | 2 752.44 | 3 126.13 | 2 055.23 | 3 899.49 | 2 161.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 577.55 | 2 078.70 | 2 176.14 | 2 134.08 | 2 166.91 |
| Buildings | 5.62 | ||||
| Machinery and equipment | 631.16 | 949.33 | 632.56 | 752.83 | 746.56 |
| Tangible assets total | 2 214.33 | 3 028.03 | 2 808.70 | 2 886.91 | 2 913.47 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 677.00 | 1 050.58 | 1 355.45 | 1 521.77 | 1 004.68 |
| Inventories total | 677.00 | 1 050.58 | 1 355.45 | 1 521.77 | 1 004.68 |
| Current trade debtors | 1 161.83 | 2 451.80 | 3 883.00 | 2 796.27 | 4 098.12 |
| Prepayments and accrued income | 65.02 | 68.35 | 64.41 | 76.99 | 114.97 |
| Current other receivables | 1 198.64 | 2 262.56 | 1 365.93 | 2 976.69 | 4 749.21 |
| Current deferred tax assets | 152.59 | 194.00 | |||
| Short term receivables total | 2 425.48 | 4 782.71 | 5 465.93 | 6 043.95 | 8 962.31 |
| Other current investments | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Cash and bank deposits | 3 432.82 | 1 201.43 | 1 094.12 | 389.38 | 123.60 |
| Cash and cash equivalents | 3 482.82 | 1 251.43 | 1 144.12 | 439.38 | 173.60 |
| Balance sheet total (assets) | 8 799.64 | 10 112.75 | 10 774.20 | 10 892.01 | 13 054.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 700.00 | 464.39 | 2 100.00 | ||
| Retained earnings | 30.59 | 783.03 | 1 444.77 | 1 740.00 | 3 539.49 |
| Profit of the financial year | 2 752.44 | 3 126.13 | 2 055.23 | 3 899.49 | 2 161.98 |
| Shareholders equity total | 5 983.03 | 4 409.16 | 4 464.39 | 6 139.49 | 8 301.47 |
| Provisions | 75.64 | 78.26 | 70.99 | 80.07 | 96.66 |
| Non-current other liabilities | 93.26 | 13.50 | 13.50 | 13.50 | 13.50 |
| Non-current deferred tax liabilities | 743.13 | 763.53 | 596.20 | 1 116.65 | 383.44 |
| Non-current liabilities total | 836.39 | 777.03 | 609.70 | 1 130.15 | 396.94 |
| Current loans from credit institutions | 400.28 | ||||
| Current trade creditors | 761.42 | 1 055.68 | 2 099.39 | 1 423.07 | 1 723.38 |
| Current owed to participating | 111.43 | 2 768.37 | 2 578.89 | 1 037.31 | 1 100.61 |
| Other non-interest bearing current liabilities | 1 031.72 | 1 024.25 | 950.85 | 1 081.92 | 1 034.70 |
| Current liabilities total | 1 904.57 | 4 848.30 | 5 629.12 | 3 542.30 | 4 258.98 |
| Balance sheet total (liabilities) | 8 799.64 | 10 112.75 | 10 774.20 | 10 892.01 | 13 054.04 |
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.