VEST-FIBER ApS — Credit Rating and Financial Key Figures
CVR number: 26676568
Odderskærvej 5, Borris 6900 Skjern
kontakt@vest-fiber.dk
tel: 97371317
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 008.09 | 16 310.30 | 26 893.18 | 22 467.37 | 35 506.22 |
| Employee benefit expenses | -2 000.70 | -2 053.99 | -1 556.68 | -1 713.08 | -1 597.21 |
| Other operating expenses | -30.00 | ||||
| Total depreciation | - 330.44 | - 208.91 | - 256.99 | - 223.72 | - 250.03 |
| EBIT | 1 676.95 | 14 017.40 | 25 079.51 | 20 530.57 | 33 658.98 |
| Other financial income | 1 956.55 | 194.58 | 1 558.07 | 849.95 | 804.41 |
| Other financial expenses | -1 980.95 | -4 503.58 | -1 413.79 | -1 325.77 | -1 985.01 |
| Pre-tax profit | 1 652.55 | 9 708.40 | 25 223.79 | 20 054.75 | 32 478.37 |
| Income taxes | - 363.81 | -2 135.85 | -5 699.62 | -4 429.59 | -7 145.35 |
| Net earnings | 1 288.74 | 7 572.56 | 19 524.17 | 15 625.16 | 25 333.03 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 117.75 | 51.81 | |||
| Machinery and equipment | 429.09 | 751.23 | 783.14 | 559.43 | 515.00 |
| Tangible assets total | 546.84 | 803.04 | 783.14 | 559.43 | 515.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 14 783.41 | 15 859.98 | 19 885.52 | 28 778.15 | 27 336.50 |
| Advance payments | 52.42 | ||||
| Inventories total | 14 835.83 | 15 859.98 | 19 885.52 | 28 778.15 | 27 336.50 |
| Current trade debtors | 5 670.86 | 17 949.49 | 30 732.63 | 28 651.51 | 31 612.13 |
| Current amounts owed by group member comp. | 49 195.45 | 43 210.36 | 30 827.37 | 50 534.12 | 59 898.32 |
| Prepayments and accrued income | 71.32 | 219.32 | 85.39 | 51.87 | 54.22 |
| Current other receivables | 425.50 | 322.26 | 823.28 | 5 041.39 | 4 063.85 |
| Current deferred tax assets | 484.21 | 455.13 | 436.50 | 531.22 | 429.91 |
| Short term receivables total | 55 847.35 | 62 156.55 | 62 905.18 | 84 810.10 | 96 058.42 |
| Cash and bank deposits | 156.64 | 1 655.90 | 233.77 | 6 589.04 | 4 313.08 |
| Cash and cash equivalents | 156.64 | 1 655.90 | 233.77 | 6 589.04 | 4 313.08 |
| Balance sheet total (assets) | 71 386.67 | 80 475.47 | 83 807.63 | 120 736.72 | 128 223.00 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 20 000.00 | 60 000.00 | |||
| Other reserves | -79.50 | ||||
| Retained earnings | 26 640.87 | 7 929.61 | 15 502.16 | 35 026.34 | -9 348.51 |
| Profit of the financial year | 1 288.74 | 7 572.56 | 19 524.17 | 15 625.16 | 25 333.03 |
| Shareholders equity total | 28 054.61 | 35 627.16 | 35 071.84 | 50 776.49 | 76 109.52 |
| Non-current loans from credit institutions | 17 169.67 | 16 968.72 | 17 132.33 | 17 266.05 | |
| Non-current other liabilities | 202.96 | ||||
| Non-current liabilities total | 17 169.67 | 17 171.68 | 17 132.33 | 17 266.05 | |
| Current loans from credit institutions | 17 755.65 | 12 335.54 | 10 660.71 | 10 622.89 | 6.59 |
| Current trade creditors | 7 054.67 | 10 116.49 | 14 703.57 | 25 314.41 | 32 123.77 |
| Current owed to group member | 1 980.11 | 10 094.57 | 10 914.67 | ||
| Short-term deferred tax liabilities | 363.95 | 2 106.76 | 5 658.58 | 4 546.73 | 7 044.03 |
| Other non-interest bearing current liabilities | 988.11 | 1 137.73 | 580.61 | 2 115.58 | 2 024.41 |
| Current liabilities total | 26 162.39 | 27 676.62 | 31 603.46 | 52 694.18 | 52 113.48 |
| Balance sheet total (liabilities) | 71 386.67 | 80 475.47 | 83 807.63 | 120 736.72 | 128 223.00 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.