VESTBYENS HERRETØJ ApS — Credit Rating and Financial Key Figures
CVR number: 25218426
Vejlevej 34, 7000 Fredericia
tel: 75927345
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 112.14 | 1 557.34 | 1 570.02 | 1 749.05 | 1 559.96 |
| Employee benefit expenses | - 923.93 | - 840.06 | -1 144.38 | -1 178.96 | -1 142.93 |
| Other operating expenses | -1.92 | -4.49 | |||
| Total depreciation | -4.90 | -4.90 | -0.82 | ||
| EBIT | 183.30 | 712.38 | 422.90 | 565.60 | 417.04 |
| Other financial income | 6.35 | 1.93 | 3.69 | ||
| Other financial expenses | -16.66 | -15.95 | -26.37 | -28.94 | -28.50 |
| Pre-tax profit | 166.65 | 702.78 | 396.53 | 538.59 | 392.23 |
| Income taxes | -40.03 | - 158.30 | -89.81 | - 123.39 | -88.50 |
| Net earnings | 126.62 | 544.48 | 306.72 | 415.20 | 303.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 5.72 | 0.82 | |||
| Tangible assets total | 5.72 | 0.82 | |||
| Investments total | 59.40 | 59.40 | 59.40 | 59.40 | 59.40 |
| Long term receivables total | |||||
| Finished products/goods | 1 790.92 | 1 725.36 | 1 889.62 | 2 075.30 | 2 134.87 |
| Inventories total | 1 790.92 | 1 725.36 | 1 889.62 | 2 075.30 | 2 134.87 |
| Current trade debtors | 21.80 | 40.12 | 9.74 | ||
| Current amounts owed by group member comp. | 153.12 | 218.11 | |||
| Prepayments and accrued income | 28.00 | 22.50 | 22.50 | 32.23 | |
| Current other receivables | 17.61 | 66.79 | 82.50 | 72.13 | 83.75 |
| Current deferred tax assets | 6.13 | ||||
| Short term receivables total | 198.66 | 312.90 | 105.00 | 134.74 | 125.72 |
| Cash and bank deposits | 280.03 | 873.81 | 877.88 | 899.88 | 953.07 |
| Cash and cash equivalents | 280.03 | 873.81 | 877.88 | 899.88 | 953.07 |
| Balance sheet total (assets) | 2 334.74 | 2 972.28 | 2 931.90 | 3 169.32 | 3 273.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 500.00 | 1 000.00 | ||
| Retained earnings | 1 409.83 | 1 036.45 | 1 580.93 | 1 887.64 | 1 302.85 |
| Profit of the financial year | 126.62 | 544.48 | 306.72 | 415.20 | 303.72 |
| Shareholders equity total | 1 761.45 | 2 205.93 | 2 012.64 | 2 427.85 | 2 731.57 |
| Provisions | 0.80 | 0.80 | 1.83 | 4.75 | |
| Non-current other liabilities | 34.34 | ||||
| Non-current liabilities total | 34.34 | ||||
| Advances received | 1.20 | 1.20 | 1.20 | 1.20 | |
| Current trade creditors | 28.06 | 28.39 | 38.03 | 28.87 | 29.94 |
| Current owed to group member | 149.58 | 148.25 | 11.33 | ||
| Short-term deferred tax liabilities | 38.65 | 151.38 | 89.82 | 122.35 | 85.58 |
| Other non-interest bearing current liabilities | 472.23 | 584.58 | 639.82 | 438.97 | 408.68 |
| Current liabilities total | 538.95 | 765.55 | 918.46 | 739.64 | 536.73 |
| Balance sheet total (liabilities) | 2 334.74 | 2 972.28 | 2 931.90 | 3 169.32 | 3 273.05 |
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