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)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 35 506.22 | 45 424.21 |
| Employee benefit expenses | -1 597.21 | -2 002.45 |
| Total depreciation | - 250.03 | - 215.67 |
| EBIT | 33 658.98 | 43 206.09 |
| Other financial income | 804.41 | 499.60 |
| Other financial expenses | -1 985.01 | - 551.53 |
| Net income from associates (fin.) | 7 093.73 | |
| Pre-tax profit | 32 478.37 | 50 247.89 |
| Income taxes | -7 145.35 | -9 514.35 |
| Net earnings | 25 333.03 | 40 733.54 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 515.00 | 454.93 |
| Tangible assets total | 515.00 | 454.93 |
| Holdings in group member companies | 18 313.81 | |
| Investments total | 18 313.81 | |
| Long term receivables total | ||
| Raw materials and consumables | 27 336.50 | 23 731.87 |
| Inventories total | 27 336.50 | 23 731.87 |
| Current trade debtors | 31 612.13 | 43 716.96 |
| Current amounts owed by group member comp. | 59 898.32 | 1 418.31 |
| Prepayments and accrued income | 54.22 | 65.66 |
| Current other receivables | 4 063.85 | 7 632.90 |
| Current deferred tax assets | 429.91 | 393.21 |
| Short term receivables total | 96 058.42 | 53 227.04 |
| Cash and bank deposits | 4 313.08 | 6 650.21 |
| Cash and cash equivalents | 4 313.08 | 6 650.21 |
| Balance sheet total (assets) | 128 223.00 | 102 377.86 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Shares repurchased | 60 000.00 | |
| Other reserves | 7 312.97 | |
| Retained earnings | -9 348.51 | 8 890.79 |
| Profit of the financial year | 25 333.03 | 40 733.54 |
| Shareholders equity total | 76 109.52 | 57 062.30 |
| Provisions | 227.97 | |
| Non-current liabilities total | ||
| Current loans from credit institutions | 6.59 | 6.61 |
| Current trade creditors | 32 123.77 | 26 763.40 |
| Current owed to group member | 10 914.67 | 7 597.43 |
| Short-term deferred tax liabilities | 7 044.03 | 9 477.66 |
| Other non-interest bearing current liabilities | 2 024.41 | 1 242.49 |
| Current liabilities total | 52 113.48 | 45 087.59 |
| Balance sheet total (liabilities) | 128 223.00 | 102 377.86 |
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