Vestjysk Totalentreprise ApS — Credit Rating and Financial Key Figures
CVR number: 37091170
Damgårdsvej 10, 7600 Struer
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 42.69 | 734.36 | -2 163.72 | 308.34 | 539.79 |
| EBIT | 42.69 | 734.36 | -2 163.72 | 308.34 | 539.79 |
| Other financial income | 0.07 | ||||
| Other financial expenses | - 114.81 | -73.47 | -72.57 | -78.31 | -62.14 |
| Pre-tax profit | -72.12 | 660.88 | -2 236.29 | 230.04 | 477.72 |
| Income taxes | 15.88 | - 145.47 | -4.90 | ||
| Net earnings | -56.23 | 515.41 | -2 236.29 | 225.14 | 477.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 601.19 | 2 072.53 | 670.69 | 1 213.94 | 422.03 |
| Current other receivables | 194.37 | 617.10 | |||
| Current deferred tax assets | 37.10 | 50.00 | 18.00 | 18.00 | |
| Short term receivables total | 1 832.66 | 2 072.53 | 1 337.79 | 1 231.94 | 440.04 |
| Cash and bank deposits | 1 000.00 | 1 428.08 | |||
| Cash and cash equivalents | 1 000.00 | 1 428.08 | |||
| Balance sheet total (assets) | 2 832.66 | 3 500.61 | 1 337.79 | 1 231.94 | 440.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 503.48 | 447.24 | 962.65 | -1 273.64 | -1 048.50 |
| Profit of the financial year | -56.23 | 515.41 | -2 236.29 | 225.14 | 477.72 |
| Shareholders equity total | 547.24 | 1 062.65 | -1 173.63 | - 948.50 | - 470.78 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 003.75 | 189.19 | 698.25 | 57.27 | |
| Current trade creditors | 15.00 | 1 574.77 | 1 695.37 | 759.94 | 18.12 |
| Current owed to participating | 1 114.07 | 602.75 | 626.86 | ||
| Short-term deferred tax liabilities | 30.37 | ||||
| Other non-interest bearing current liabilities | 152.61 | 230.07 | 722.25 | 835.43 | |
| Current liabilities total | 2 285.42 | 2 437.96 | 2 511.42 | 2 180.44 | 910.82 |
| Balance sheet total (liabilities) | 2 832.66 | 3 500.61 | 1 337.79 | 1 231.94 | 440.04 |
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