VESTPALL ApS — Credit Rating and Financial Key Figures
CVR number: 30904028
Sdr. Viumvej 4 A, 6893 Hemmet
info@vestpall.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 228.34 | 11 371.82 | 10 027.58 | 12 294.73 | 11 950.50 |
| Employee benefit expenses | -8 405.13 | -8 848.53 | -7 935.78 | -9 701.31 | -10 490.01 |
| Total depreciation | - 524.24 | - 442.87 | - 194.69 | - 204.55 | - 375.76 |
| EBIT | 1 298.97 | 2 080.42 | 1 897.10 | 2 388.87 | 1 084.73 |
| Other financial income | 16.09 | 113.93 | |||
| Other financial expenses | - 177.80 | - 125.17 | -37.59 | - 198.43 | - 458.73 |
| Pre-tax profit | 1 121.17 | 1 955.25 | 1 859.51 | 2 206.52 | 739.93 |
| Income taxes | - 244.02 | - 439.85 | - 415.29 | - 496.64 | - 163.45 |
| Net earnings | 877.15 | 1 515.40 | 1 444.23 | 1 709.88 | 576.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 304.99 | 236.31 | 55.60 | 1 771.31 | 1 612.27 |
| Machinery and equipment | 525.70 | 170.36 | 156.38 | 71.27 | 859.56 |
| Tangible assets total | 830.69 | 406.67 | 211.98 | 1 842.58 | 2 471.84 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 5 738.38 | 4 845.51 | 4 999.89 | 6 680.41 | 6 300.43 |
| Finished products/goods | 1 367.17 | 1 973.48 | 2 616.31 | 3 589.80 | 2 380.08 |
| Advance payments | 44.75 | ||||
| Inventories total | 7 105.55 | 6 818.99 | 7 616.20 | 10 314.96 | 8 680.51 |
| Current trade debtors | 4 021.14 | 2 959.71 | 5 080.97 | 6 986.82 | 6 141.50 |
| Prepayments and accrued income | 65.65 | 257.05 | 166.31 | 215.49 | 221.42 |
| Current other receivables | 12.01 | 3.75 | 0.50 | 6.94 | 67.58 |
| Current deferred tax assets | 57.60 | 93.10 | 84.90 | ||
| Short term receivables total | 4 156.40 | 3 313.61 | 5 332.68 | 7 209.25 | 6 430.51 |
| Cash and bank deposits | 1 139.52 | 36.49 | 144.69 | ||
| Cash and cash equivalents | 1 139.52 | 36.49 | 144.69 | ||
| Balance sheet total (assets) | 12 092.63 | 11 678.79 | 13 197.34 | 19 511.49 | 17 582.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 600.00 | 1 400.00 | 1 200.00 | 1 200.00 | |
| Retained earnings | 2 368.15 | 1 845.31 | 2 160.70 | 2 404.93 | 4 114.81 |
| Profit of the financial year | 877.15 | 1 515.40 | 1 444.23 | 1 709.88 | 576.48 |
| Shareholders equity total | 4 095.30 | 5 010.70 | 5 054.93 | 5 564.81 | 4 941.29 |
| Provisions | 2.81 | 62.45 | |||
| Non-current leasing loans | 146.99 | 94.50 | 39.92 | 1 158.98 | 1 210.25 |
| Non-current owed to participating | 1 802.50 | 1 099.73 | |||
| Non-current liabilities total | 1 949.49 | 1 194.22 | 39.92 | 1 158.98 | 1 210.25 |
| Current loans from credit institutions | 2 297.99 | 282.90 | 1 401.04 | 5 395.74 | 6 081.09 |
| Current trade creditors | 931.15 | 539.98 | 572.76 | 536.34 | 427.78 |
| Current owed to group member | 3 441.68 | 1 391.01 | |||
| Short-term deferred tax liabilities | 183.52 | 338.40 | 599.49 | 242.93 | 103.82 |
| Other non-interest bearing current liabilities | 2 635.17 | 4 312.59 | 5 529.20 | 3 168.18 | 3 365.16 |
| Current liabilities total | 6 047.84 | 5 473.87 | 8 102.49 | 12 784.88 | 11 368.87 |
| Balance sheet total (liabilities) | 12 092.63 | 11 678.79 | 13 197.34 | 19 511.49 | 17 582.85 |
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