Vestjydsk Hjemmeservice ApS — Credit Rating and Financial Key Figures
CVR number: 37168688
Birkevej 16, 7830 Vinderup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 037.17 | 2 057.11 | 2 036.86 | 2 430.63 | 2 715.67 |
| Employee benefit expenses | -1 889.55 | -2 025.31 | -1 954.55 | -2 334.59 | -2 662.02 |
| Total depreciation | -10.90 | -17.60 | -29.60 | -51.96 | -54.04 |
| EBIT | 136.72 | 14.20 | 52.71 | 44.08 | -0.39 |
| Other financial income | -0.20 | 0.10 | -0.10 | 0.06 | |
| Other financial expenses | -22.94 | -9.58 | -10.21 | 7.76 | -7.31 |
| Pre-tax profit | 113.59 | 4.72 | 42.41 | 44.88 | -7.64 |
| Income taxes | 3.29 | -1.92 | -10.07 | -38.64 | 24.07 |
| Net earnings | 116.87 | 2.81 | 32.33 | 6.25 | 16.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 77.10 | 119.50 | 89.90 | 162.12 | 108.08 |
| Tangible assets total | 77.10 | 119.50 | 89.90 | 162.12 | 108.08 |
| Investments total | 90.00 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Inventories total | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current trade debtors | 224.60 | 259.55 | 112.88 | 105.05 | 151.69 |
| Prepayments and accrued income | 0.15 | ||||
| Current other receivables | 0.55 | 9.92 | 206.81 | 393.10 | |
| Current deferred tax assets | 14.29 | 12.37 | 4.26 | 9.03 | |
| Short term receivables total | 239.04 | 272.47 | 127.05 | 311.86 | 553.81 |
| Cash and bank deposits | 207.62 | 320.73 | 57.13 | 179.31 | 39.60 |
| Cash and cash equivalents | 207.62 | 320.73 | 57.13 | 179.31 | 39.60 |
| Balance sheet total (assets) | 528.76 | 717.70 | 369.08 | 658.30 | 706.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 190.99 | -74.12 | -71.31 | -38.98 | -32.73 |
| Profit of the financial year | 116.87 | 2.81 | 32.33 | 6.25 | 16.43 |
| Shareholders equity total | -24.12 | -21.31 | 11.02 | 17.27 | 33.70 |
| Provisions | 18.80 | ||||
| Non-current loans from credit institutions | 72.74 | 93.36 | |||
| Non-current leasing loans | 132.28 | 60.24 | |||
| Non-current liabilities total | 72.74 | 93.36 | 132.28 | 60.24 | |
| Current loans from credit institutions | 40.64 | ||||
| Current trade creditors | 37.62 | 41.37 | 51.13 | 32.17 | |
| Current owed to participating | 0.13 | ||||
| Short-term deferred tax liabilities | 11.00 | 1.96 | 15.58 | 1.76 | |
| Other non-interest bearing current liabilities | 431.51 | 604.15 | 315.46 | 423.24 | 578.64 |
| Current liabilities total | 480.14 | 645.65 | 358.05 | 489.94 | 612.57 |
| Balance sheet total (liabilities) | 528.76 | 717.70 | 369.08 | 658.30 | 706.50 |
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