VESTPALL ApS — Credit Rating and Financial Key Figures
CVR number: 30904028
Sdr. Viumvej 4 A, 6893 Hemmet
info@vestpall.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 371.82 | 10 027.58 | 12 294.73 | 11 934.14 | 10 753.36 |
| Employee benefit expenses | -8 848.53 | -7 935.78 | -9 701.31 | -10 485.01 | -10 718.31 |
| Total depreciation | - 442.87 | - 194.69 | - 204.55 | - 375.76 | - 465.26 |
| EBIT | 2 080.42 | 1 897.10 | 2 388.87 | 1 073.38 | - 430.21 |
| Other financial income | 16.09 | 113.93 | |||
| Other financial expenses | - 125.17 | -37.59 | - 198.43 | - 447.38 | - 321.62 |
| Pre-tax profit | 1 955.25 | 1 859.51 | 2 206.52 | 739.93 | - 751.83 |
| Income taxes | - 439.85 | - 415.29 | - 496.64 | - 163.45 | 165.17 |
| Net earnings | 1 515.40 | 1 444.23 | 1 709.88 | 576.48 | - 586.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 236.31 | 55.60 | 1 771.31 | 1 612.27 | 1 409.80 |
| Machinery and equipment | 170.36 | 156.38 | 71.27 | 859.56 | 998.81 |
| Tangible assets total | 406.67 | 211.98 | 1 842.58 | 2 471.84 | 2 408.61 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 4 845.51 | 4 999.89 | 6 680.41 | 6 300.43 | 3 895.15 |
| Finished products/goods | 1 973.48 | 2 616.31 | 3 589.80 | 2 380.08 | 2 192.12 |
| Advance payments | 44.75 | 245.22 | |||
| Inventories total | 6 818.99 | 7 616.20 | 10 314.96 | 8 680.51 | 6 332.48 |
| Current trade debtors | 2 959.71 | 5 080.97 | 6 986.82 | 6 141.50 | 5 411.07 |
| Prepayments and accrued income | 257.05 | 166.31 | 215.49 | 221.42 | 508.38 |
| Current other receivables | 3.75 | 0.50 | 6.94 | 67.58 | 37.54 |
| Current deferred tax assets | 93.10 | 84.90 | 102.72 | ||
| Short term receivables total | 3 313.61 | 5 332.68 | 7 209.25 | 6 430.51 | 6 059.71 |
| Cash and bank deposits | 1 139.52 | 36.49 | 144.69 | 21.32 | |
| Cash and cash equivalents | 1 139.52 | 36.49 | 144.69 | 21.32 | |
| Balance sheet total (assets) | 11 678.79 | 13 197.34 | 19 511.49 | 17 582.85 | 14 822.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 1 400.00 | 1 200.00 | 1 200.00 | ||
| Retained earnings | 1 845.31 | 2 160.70 | 2 404.93 | 4 114.81 | 4 691.29 |
| Profit of the financial year | 1 515.40 | 1 444.23 | 1 709.88 | 576.48 | - 586.66 |
| Shareholders equity total | 5 010.70 | 5 054.93 | 5 564.81 | 4 941.29 | 4 354.63 |
| Provisions | 2.81 | 62.45 | |||
| Non-current leasing loans | 94.50 | 39.92 | 1 158.98 | 1 210.25 | 1 137.64 |
| Non-current owed to participating | 1 099.73 | ||||
| Non-current liabilities total | 1 194.22 | 39.92 | 1 158.98 | 1 210.25 | 1 137.64 |
| Current loans from credit institutions | 282.90 | 1 401.04 | 5 395.74 | 6 081.09 | 831.02 |
| Current trade creditors | 539.98 | 572.76 | 536.34 | 427.78 | 1 649.20 |
| Current owed to group member | 3 441.68 | 1 391.01 | 1 020.65 | ||
| Short-term deferred tax liabilities | 338.40 | 599.49 | 242.93 | 103.82 | |
| Other non-interest bearing current liabilities | 4 312.59 | 5 529.20 | 3 168.18 | 3 365.16 | 5 829.00 |
| Current liabilities total | 5 473.87 | 8 102.49 | 12 784.88 | 11 368.87 | 9 329.86 |
| Balance sheet total (liabilities) | 11 678.79 | 13 197.34 | 19 511.49 | 17 582.85 | 14 822.13 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.