VESTBIRK VOGNMANDSFORRETNING ApS — Credit Rating and Financial Key Figures
CVR number: 30089804
Kongevej 20, Vestbirk 8752 Østbirk
tel: 74781172
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 957.57 | 3 068.75 | 3 102.27 | 2 678.42 | 2 157.42 |
| Employee benefit expenses | -1 899.39 | -1 982.16 | -2 202.56 | -2 142.32 | -1 933.62 |
| Total depreciation | - 792.47 | - 912.70 | - 812.54 | - 402.02 | - 372.44 |
| EBIT | 265.71 | 173.89 | 87.17 | 134.07 | - 148.64 |
| Other financial income | 2.14 | 0.23 | 0.06 | ||
| Other financial expenses | -71.86 | -51.98 | -12.31 | -20.51 | -6.43 |
| Pre-tax profit | 195.98 | 121.91 | 75.08 | 113.63 | - 155.06 |
| Income taxes | -43.18 | -27.30 | -18.39 | -25.22 | 33.58 |
| Net earnings | 152.80 | 94.62 | 56.70 | 88.41 | - 121.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 3 317.05 | 2 466.35 | 2 041.01 | 1 638.99 | 1 266.55 |
| Tangible assets total | 3 317.05 | 2 466.35 | 2 041.01 | 1 638.99 | 1 266.55 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 018.78 | 2 377.64 | 1 571.90 | 1 510.83 | 540.07 |
| Current amounts owed by group member comp. | 1.88 | 13.69 | 38.69 | ||
| Prepayments and accrued income | 44.54 | 77.54 | 85.12 | 79.89 | 38.78 |
| Current other receivables | 15.91 | 110.03 | 275.67 | 28.31 | 66.88 |
| Short term receivables total | 1 079.22 | 2 565.21 | 1 934.56 | 1 632.71 | 684.42 |
| Cash and bank deposits | 806.07 | 799.78 | 346.47 | 607.95 | 375.02 |
| Cash and cash equivalents | 806.07 | 799.78 | 346.47 | 607.95 | 375.02 |
| Balance sheet total (assets) | 5 202.34 | 5 831.34 | 4 322.04 | 3 879.65 | 2 325.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Asset revaluation reserve | 50.70 | 31.20 | |||
| Retained earnings | 596.37 | 768.67 | 894.49 | 951.18 | 1 039.59 |
| Profit of the financial year | 152.80 | 94.62 | 56.70 | 88.41 | - 121.49 |
| Shareholders equity total | 1 199.87 | 1 294.49 | 1 351.18 | 1 439.59 | 1 318.10 |
| Provisions | 239.86 | 169.04 | 149.23 | 174.46 | 140.88 |
| Non-current leasing loans | 1 690.97 | 1 150.54 | 489.61 | ||
| Non-current other liabilities | 89.00 | ||||
| Non-current liabilities total | 1 690.97 | 1 239.53 | 489.61 | ||
| Current loans from credit institutions | 565.00 | 542.00 | 578.15 | 489.35 | |
| Current trade creditors | 1 038.22 | 1 955.92 | 1 316.35 | 1 530.91 | 510.14 |
| Current owed to participating | 129.79 | 74.52 | 71.24 | 63.40 | 66.72 |
| Short-term deferred tax liabilities | 98.12 | 38.20 | |||
| Other non-interest bearing current liabilities | 338.63 | 457.72 | 328.08 | 181.95 | 290.15 |
| Current liabilities total | 2 071.64 | 3 128.28 | 2 332.02 | 2 265.61 | 867.01 |
| Balance sheet total (liabilities) | 5 202.34 | 5 831.34 | 4 322.04 | 3 879.65 | 2 325.99 |
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