VESTJYSK RØRSVEJS ApS — Credit Rating and Financial Key Figures
CVR number: 33036388
Godthåbsvej 4, 7500 Holstebro
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 867.59 | 584.62 | 248.28 |
| Employee benefit expenses | - 566.37 | - 367.84 | - 392.38 |
| Other operating expenses | -2.28 | -8.15 | |
| Total depreciation | -34.28 | -15.00 | - 186.29 |
| EBIT | 266.95 | 199.50 | - 338.55 |
| Other financial income | 12.58 | 15.08 | 13.15 |
| Other financial expenses | -1.33 | 0.34 | -0.83 |
| Pre-tax profit | 278.19 | 214.92 | - 326.24 |
| Income taxes | -60.65 | -41.75 | |
| Net earnings | 217.54 | 173.17 | - 326.24 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 34.85 | 19.85 | |
| Tangible assets total | 34.85 | 19.85 | |
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 16.66 | 115.46 | 58.85 |
| Inventories total | 16.66 | 115.46 | 58.85 |
| Current amounts owed by group member comp. | 137.48 | 19.64 | |
| Prepayments and accrued income | 20.00 | 40.00 | 32.00 |
| Current other receivables | 359.20 | 485.36 | 46.74 |
| Short term receivables total | 516.68 | 545.00 | 78.74 |
| Cash and bank deposits | 183.48 | 41.87 | 56.22 |
| Cash and cash equivalents | 183.48 | 41.87 | 56.22 |
| Balance sheet total (assets) | 751.66 | 722.18 | 193.81 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 100.00 | 150.00 | |
| Retained earnings | 10.12 | 77.66 | 250.83 |
| Profit of the financial year | 217.54 | 173.17 | - 326.24 |
| Shareholders equity total | 407.66 | 480.83 | 4.59 |
| Provisions | 0.50 | ||
| Non-current loans from credit institutions | 11.08 | ||
| Non-current liabilities total | 11.08 | ||
| Current loans from credit institutions | 32.18 | 11.08 | |
| Current trade creditors | 184.91 | 99.75 | 52.86 |
| Current owed to group member | 5.02 | ||
| Short-term deferred tax liabilities | 66.94 | 42.02 | 32.02 |
| Other non-interest bearing current liabilities | 91.65 | 56.32 | 88.25 |
| Current liabilities total | 343.50 | 230.27 | 189.22 |
| Balance sheet total (liabilities) | 751.66 | 722.18 | 193.81 |
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