Vestkvisten ApS — Credit Rating and Financial Key Figures
CVR number: 42887447
Toldhusvej 12, Stauning 6900 Skjern
ja@vestkvisten.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 915.65 | 1 818.55 | 1 773.18 | 1 307.81 |
| Employee benefit expenses | -1 348.95 | -1 037.51 | - 676.83 | - 581.98 |
| Total depreciation | -12.41 | -17.24 | -17.24 | -17.24 |
| EBIT | 554.29 | 763.81 | 1 079.11 | 708.59 |
| Other financial income | 0.87 | 8.80 | 1.68 | |
| Other financial expenses | -5.63 | -7.02 | -12.24 | -0.07 |
| Pre-tax profit | 548.66 | 757.66 | 1 075.67 | 710.20 |
| Income taxes | - 121.03 | - 166.67 | - 236.81 | - 156.43 |
| Net earnings | 427.63 | 590.99 | 838.86 | 553.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 80.44 | 63.20 | 45.96 | 28.73 |
| Tangible assets total | 80.44 | 63.20 | 45.96 | 28.73 |
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 46.43 | 83.96 | 64.45 | 53.09 |
| Inventories total | 46.43 | 83.96 | 64.45 | 53.09 |
| Current trade debtors | 229.43 | 296.69 | 234.83 | 461.29 |
| Current amounts owed by group member comp. | 289.34 | 298.14 | 11.59 | |
| Prepayments and accrued income | 24.54 | 18.24 | 20.00 | 20.00 |
| Current other receivables | 5.69 | 11.00 | 65.00 | |
| Short term receivables total | 253.97 | 609.96 | 563.97 | 557.88 |
| Cash and bank deposits | 893.80 | 721.63 | 901.93 | 653.32 |
| Cash and cash equivalents | 893.80 | 721.63 | 901.93 | 653.32 |
| Balance sheet total (assets) | 1 274.63 | 1 478.75 | 1 576.32 | 1 293.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 736.00 | 800.00 | 500.00 | |
| Retained earnings | - 590.37 | - 799.38 | - 460.52 | |
| Profit of the financial year | 427.63 | 590.99 | 838.86 | 553.76 |
| Shareholders equity total | 467.63 | 786.62 | 889.48 | 643.24 |
| Provisions | 22.98 | 2.87 | 1.84 | 0.12 |
| Non-current deferred tax liabilities | 117.22 | 166.78 | 237.84 | 158.16 |
| Non-current liabilities total | 117.22 | 166.78 | 237.84 | 158.16 |
| Current trade creditors | 174.97 | 248.23 | 261.38 | 210.57 |
| Other non-interest bearing current liabilities | 491.83 | 274.24 | 185.78 | 280.93 |
| Current liabilities total | 666.80 | 522.48 | 447.16 | 491.50 |
| Balance sheet total (liabilities) | 1 274.63 | 1 478.75 | 1 576.32 | 1 293.02 |
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