A/S VEST-TEX — Credit Rating and Financial Key Figures
CVR number: 76874514
Erhvervsparken 22, 9700 Brønderslev
tel: 98800050
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 36 399.00 | 53 392.00 | 41 034.00 | 30 234.00 | 7 884.00 |
| Employee benefit expenses | -17 213.00 | -22 658.00 | |||
| Other operating expenses | -28.00 | ||||
| Total depreciation | - 983.00 | -1 372.00 | |||
| EBIT | 21 576.00 | 38 602.00 | 25 776.00 | 12 038.00 | -16 174.00 |
| Other financial income | 54.00 | 179.00 | |||
| Other financial expenses | -2 134.00 | -2 010.00 | |||
| Pre-tax profit | 15 941.00 | 29 887.00 | 19 272.00 | 9 958.00 | -18 005.00 |
| Income taxes | -2 242.00 | 3 954.00 | |||
| Net earnings | 15 941.00 | 29 887.00 | 19 272.00 | 7 716.00 | -14 051.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 1 731.00 | ||||
| Intangible assets total | 1 731.00 | ||||
| Land and waters | 26 761.00 | ||||
| Buildings | 4 856.00 | ||||
| Machinery and equipment | 1 187.00 | ||||
| Tangible assets total | 32 804.00 | ||||
| Investments total | 95 545.00 | 136 324.00 | 135 246.00 | 111 014.00 | |
| Long term receivables total | |||||
| Finished products/goods | 48 795.00 | ||||
| Inventories total | 48 795.00 | ||||
| Current trade debtors | 19 531.00 | ||||
| Current amounts owed by group member comp. | 4 073.00 | ||||
| Prepayments and accrued income | 227.00 | ||||
| Current other receivables | 19.00 | ||||
| Current deferred tax assets | 2 694.00 | ||||
| Short term receivables total | 26 544.00 | ||||
| Other current investments | 10.00 | 10.00 | |||
| Cash and bank deposits | 308.00 | 804.00 | |||
| Cash and cash equivalents | 318.00 | 814.00 | |||
| Balance sheet total (assets) | 95 545.00 | 136 324.00 | 135 246.00 | 111 332.00 | 110 688.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 26 347.00 | 56 234.00 | 52 506.00 | 500.00 | 500.00 |
| Shares repurchased | 9 100.00 | ||||
| Other reserves | 1 350.00 | ||||
| Retained earnings | -15 941.00 | -29 887.00 | -19 272.00 | 34 206.00 | 40 572.00 |
| Profit of the financial year | 15 941.00 | 29 887.00 | 19 272.00 | 7 716.00 | -14 051.00 |
| Shareholders equity total | 26 347.00 | 56 234.00 | 52 506.00 | 51 522.00 | 28 371.00 |
| Provisions | 1 259.00 | 11 653.00 | |||
| Non-current loans from credit institutions | 12 357.00 | 11 296.00 | |||
| Non-current deferred tax liabilities | 880.00 | ||||
| Non-current liabilities total | 12 357.00 | 12 176.00 | |||
| Current loans from credit institutions | 19 227.00 | 45 796.00 | |||
| Current trade creditors | 20 951.00 | 11 653.00 | |||
| Current owed to group member | 531.00 | ||||
| Short-term deferred tax liabilities | 1 986.00 | ||||
| Other non-interest bearing current liabilities | -19 969.00 | 1 039.00 | |||
| Current liabilities total | 22 726.00 | 58 488.00 | |||
| Balance sheet total (liabilities) | 26 347.00 | 56 234.00 | 52 506.00 | 87 864.00 | 110 688.00 |
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