VEST-EL A/S — Credit Rating and Financial Key Figures
CVR number: 34876894
Nordhavnskaj 2, 6960 Hvide Sande
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 33 471.07 | 36 901.80 | 37 163.83 | 35 404.91 | 45 379.27 |
| Employee benefit expenses | -26 751.73 | -29 455.10 | -28 596.49 | -28 386.58 | -27 350.91 |
| Other operating expenses | - 149.99 | - 146.95 | |||
| Total depreciation | - 726.67 | - 593.14 | - 755.49 | - 725.22 | - 531.38 |
| EBIT | 5 992.68 | 6 853.56 | 7 661.85 | 6 146.15 | 17 496.99 |
| Other financial income | 22.14 | 20.35 | 20.21 | 32.98 | 137.18 |
| Other financial expenses | -50.09 | -63.90 | - 115.36 | -35.44 | -81.43 |
| Pre-tax profit | 5 964.74 | 6 810.01 | 7 566.69 | 6 143.69 | 17 552.73 |
| Income taxes | -1 390.01 | -1 521.35 | -1 772.14 | -1 316.69 | -3 659.40 |
| Net earnings | 4 574.73 | 5 288.66 | 5 794.56 | 4 827.01 | 13 893.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 68.33 | ||||
| Intangible assets total | 68.33 | ||||
| Land and waters | 3 078.58 | 2 886.70 | 4 024.82 | ||
| Buildings | 3 762.95 | ||||
| Machinery and equipment | 1 091.41 | 1 269.19 | 1 905.28 | 1 299.35 | 930.14 |
| Tangible assets total | 4 169.99 | 4 155.89 | 5 930.10 | 5 062.29 | 930.14 |
| Investments total | 243.24 | ||||
| Long term receivables total | |||||
| Finished products/goods | 1 899.38 | 2 018.22 | 2 111.31 | 2 617.04 | 2 159.25 |
| Inventories total | 1 899.38 | 2 018.22 | 2 111.31 | 2 617.04 | 2 159.25 |
| Current trade debtors | 11 480.68 | 6 402.18 | 5 158.15 | 10 700.10 | 12 135.45 |
| Current amounts owed by group member comp. | 9 467.33 | ||||
| Prepayments and accrued income | 345.72 | 349.00 | 70.00 | 515.00 | 81.40 |
| Current other receivables | 8 838.90 | 8 095.16 | 6 537.19 | 7 468.52 | 13 200.12 |
| Short term receivables total | 20 665.30 | 14 846.33 | 11 765.34 | 18 683.63 | 34 884.30 |
| Cash and bank deposits | 3 601.57 | 7 398.23 | 5 169.61 | 2 652.44 | 293.24 |
| Cash and cash equivalents | 3 601.57 | 7 398.23 | 5 169.61 | 2 652.44 | 293.24 |
| Balance sheet total (assets) | 30 404.57 | 28 418.67 | 24 976.37 | 29 015.40 | 38 510.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 718.68 | 718.68 | 718.68 | 718.68 | 718.68 |
| Shares repurchased | 5 000.00 | 5 000.00 | 5 000.00 | ||
| Other reserves | 76.97 | ||||
| Retained earnings | -1 390.19 | -1 815.46 | -1 526.80 | 4 141.76 | 9 094.76 |
| Profit of the financial year | 4 574.73 | 5 288.66 | 5 794.56 | 4 827.01 | 13 893.34 |
| Shareholders equity total | 8 903.22 | 9 191.88 | 9 986.44 | 9 687.44 | 23 783.74 |
| Provisions | 639.00 | 445.00 | 515.00 | 610.00 | 2 072.00 |
| Non-current loans from credit institutions | 292.84 | ||||
| Non-current other liabilities | 94.00 | ||||
| Non-current liabilities total | 292.84 | 94.00 | |||
| Current loans from credit institutions | 24.69 | 22.99 | 160.48 | 108.78 | |
| Current trade creditors | 2 575.02 | 3 215.90 | 4 683.15 | 4 337.87 | 7 019.66 |
| Current owed to participating | 3 000.00 | ||||
| Short-term deferred tax liabilities | 490.00 | 842.00 | 860.00 | 403.99 | 1 363.51 |
| Other non-interest bearing current liabilities | 11 100.95 | 7 221.83 | 7 095.41 | 8 674.48 | 2 181.82 |
| Accruals and deferred income | 3 671.68 | 7 479.07 | 1 383.04 | 5 098.83 | 2 089.42 |
| Current liabilities total | 20 862.34 | 18 781.79 | 14 182.09 | 18 623.96 | 12 654.42 |
| Balance sheet total (liabilities) | 30 404.57 | 28 418.67 | 24 976.37 | 29 015.40 | 38 510.16 |
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