VESTDØREN ApS — Credit Rating and Financial Key Figures
CVR number: 25982789
Vestergårdsvej 1, Sdr Vium 6893 Hemmet
tel: 97375455
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 022.76 | 795.15 | 1 012.15 | 1 163.57 | 1 045.68 |
| Employee benefit expenses | - 586.34 | - 526.04 | - 650.25 | - 785.64 | - 754.53 |
| Total depreciation | -28.40 | -16.66 | -16.66 | -5.38 | -1.62 |
| EBIT | 408.02 | 252.45 | 345.24 | 372.55 | 289.53 |
| Other financial income | 0.06 | 1.39 | 2.16 | ||
| Other financial expenses | -2.53 | -3.84 | -4.05 | -0.94 | -0.99 |
| Pre-tax profit | 405.49 | 248.67 | 342.58 | 371.61 | 290.70 |
| Income taxes | -89.23 | -54.97 | -76.40 | -82.11 | -64.18 |
| Net earnings | 316.26 | 193.69 | 266.18 | 289.50 | 226.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 277.54 | 270.88 | 264.22 | 262.60 | 260.98 |
| Machinery and equipment | 23.75 | 13.75 | 3.75 | ||
| Tangible assets total | 301.29 | 284.63 | 267.97 | 262.60 | 260.98 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 230.20 | 396.59 | 407.80 | 293.28 | 237.46 |
| Finished products/goods | 184.40 | ||||
| Inventories total | 230.20 | 396.59 | 407.80 | 477.68 | 237.46 |
| Current trade debtors | 214.82 | 145.93 | 56.42 | 245.36 | 113.19 |
| Prepayments and accrued income | 38.64 | 45.02 | 39.01 | 14.42 | 19.99 |
| Current other receivables | 40.66 | ||||
| Current deferred tax assets | 0.09 | 4.36 | |||
| Short term receivables total | 253.46 | 231.61 | 95.52 | 264.14 | 133.18 |
| Cash and bank deposits | 663.06 | 495.24 | 558.57 | 674.35 | 717.61 |
| Cash and cash equivalents | 663.06 | 495.24 | 558.57 | 674.35 | 717.61 |
| Balance sheet total (assets) | 1 448.02 | 1 408.07 | 1 329.87 | 1 678.76 | 1 349.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 235.60 | 514.00 |
| Other reserves | - 244.00 | ||||
| Retained earnings | 189.77 | 393.04 | 472.33 | 502.91 | 278.42 |
| Profit of the financial year | 316.26 | 193.69 | 266.18 | 289.50 | 226.52 |
| Shareholders equity total | 741.64 | 824.73 | 977.91 | 1 153.01 | 899.94 |
| Provisions | 1.12 | 2.15 | 1.32 | ||
| Non-current liabilities total | |||||
| Advances received | 55.29 | 30.48 | 79.42 | 70.18 | |
| Current trade creditors | 227.41 | 111.34 | 79.67 | 130.58 | 145.48 |
| Short-term deferred tax liabilities | 76.82 | 44.40 | 64.68 | 73.37 | 40.89 |
| Other non-interest bearing current liabilities | 401.03 | 370.16 | 177.12 | 242.37 | 191.42 |
| Current liabilities total | 705.26 | 581.19 | 351.96 | 525.74 | 447.97 |
| Balance sheet total (liabilities) | 1 448.02 | 1 408.07 | 1 329.87 | 1 678.76 | 1 349.23 |
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