Vestkystens Tegnestue ApS — Credit Rating and Financial Key Figures
CVR number: 39924676
Vesterhavsgade 141, 6700 Esbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 488.18 | 534.77 | 601.37 | 577.23 | 627.55 |
| Employee benefit expenses | - 422.11 | - 466.30 | - 509.50 | - 499.51 | - 557.52 |
| EBIT | 66.07 | 68.47 | 91.87 | 77.72 | 70.03 |
| Other financial income | 0.47 | 0.88 | 2.27 | 1.45 | |
| Other financial expenses | -1.30 | -2.30 | -2.01 | -1.26 | -1.54 |
| Pre-tax profit | 64.77 | 66.65 | 90.75 | 78.73 | 69.93 |
| Income taxes | -14.19 | -15.64 | -21.58 | -18.13 | -17.45 |
| Net earnings | 50.58 | 51.01 | 69.17 | 60.60 | 52.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4.44 | 86.60 | 64.96 | 31.66 | 24.99 |
| Current amounts owed by group member comp. | 9.42 | 13.82 | 19.84 | 19.51 | 23.48 |
| Current other receivables | 67.20 | 70.42 | 55.38 | 73.45 | 141.35 |
| Short term receivables total | 81.06 | 170.84 | 140.18 | 124.62 | 189.82 |
| Cash and bank deposits | 199.44 | 130.16 | 225.59 | 238.17 | 250.25 |
| Cash and cash equivalents | 199.44 | 130.16 | 225.59 | 238.17 | 250.25 |
| Balance sheet total (assets) | 280.50 | 301.00 | 365.77 | 362.79 | 440.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 60.00 | 60.00 | 50.00 | ||
| Retained earnings | 8.54 | 59.12 | 50.13 | 59.30 | 69.90 |
| Profit of the financial year | 50.58 | 51.01 | 69.17 | 60.60 | 52.48 |
| Shareholders equity total | 109.12 | 160.13 | 229.30 | 229.89 | 222.38 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 16.31 | 17.07 | 13.91 | 8.82 | |
| Other non-interest bearing current liabilities | 171.38 | 124.56 | 119.40 | 118.99 | 208.87 |
| Current liabilities total | 171.38 | 140.87 | 136.47 | 132.90 | 217.69 |
| Balance sheet total (liabilities) | 280.50 | 301.00 | 365.77 | 362.79 | 440.07 |
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