Vestjydsk Hjemmeservice ApS — Credit Rating and Financial Key Figures
CVR number: 37168688
Birkevej 16, 7830 Vinderup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 057.11 | 2 036.86 | 2 430.63 | 2 715.67 | 2 464.24 |
| Employee benefit expenses | -2 025.31 | -1 954.55 | -2 334.59 | -2 662.02 | -2 390.54 |
| Total depreciation | -17.60 | -29.60 | -51.96 | -54.04 | -48.77 |
| EBIT | 14.20 | 52.71 | 44.08 | -0.39 | 24.92 |
| Other financial income | 0.10 | -0.10 | 0.06 | 1.59 | |
| Other financial expenses | -9.58 | -10.21 | 7.76 | -7.31 | -17.80 |
| Pre-tax profit | 4.72 | 42.41 | 44.88 | -7.64 | 8.71 |
| Income taxes | -1.92 | -10.07 | -38.64 | 24.07 | -2.31 |
| Net earnings | 2.81 | 32.33 | 6.25 | 16.43 | 6.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 119.50 | 89.90 | 162.12 | 108.08 | 122.94 |
| Tangible assets total | 119.50 | 89.90 | 162.12 | 108.08 | 122.94 |
| 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 | 259.55 | 112.88 | 105.05 | 151.69 | 166.66 |
| Current other receivables | 0.55 | 9.92 | 206.81 | 393.10 | 420.31 |
| Current deferred tax assets | 12.37 | 4.26 | 9.03 | 7.46 | |
| Short term receivables total | 272.47 | 127.05 | 311.86 | 553.81 | 594.42 |
| Cash and bank deposits | 320.73 | 57.13 | 179.31 | 39.60 | 48.24 |
| Cash and cash equivalents | 320.73 | 57.13 | 179.31 | 39.60 | 48.24 |
| Balance sheet total (assets) | 717.70 | 369.08 | 658.30 | 706.50 | 770.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -74.12 | -71.31 | -38.98 | -32.73 | -16.30 |
| Profit of the financial year | 2.81 | 32.33 | 6.25 | 16.43 | 6.41 |
| Shareholders equity total | -21.31 | 11.02 | 17.27 | 33.70 | 40.10 |
| Provisions | 18.80 | ||||
| Non-current loans from credit institutions | 93.36 | ||||
| Non-current leasing loans | 132.28 | 60.24 | 30.28 | ||
| Non-current liabilities total | 93.36 | 132.28 | 60.24 | 30.28 | |
| Current loans from credit institutions | 40.64 | ||||
| Current trade creditors | 41.37 | 51.13 | 32.17 | 20.71 | |
| Current owed to participating | 0.13 | 152.01 | |||
| Short-term deferred tax liabilities | 1.96 | 15.58 | 1.76 | 1.50 | |
| Other non-interest bearing current liabilities | 604.15 | 315.46 | 423.24 | 578.64 | 526.01 |
| Current liabilities total | 645.65 | 358.05 | 489.94 | 612.57 | 700.22 |
| Balance sheet total (liabilities) | 717.70 | 369.08 | 658.30 | 706.50 | 770.61 |
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