A/S VEST-TEX — Credit Rating and Financial Key Figures
CVR number: 76874514
Erhvervsparken 22, 9700 Brønderslev
tel: 98821488
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 15 181.00 | 36 399.00 | 53 392.00 | 41 034.00 | 30 432.00 |
| Employee benefit expenses | -9 170.00 | -13 570.00 | -13 568.00 | -14 369.00 | -17 411.00 |
| Total depreciation | -1 155.00 | -1 253.00 | -1 222.00 | - 889.00 | - 983.00 |
| EBIT | 4 856.00 | 21 576.00 | 38 602.00 | 25 776.00 | 12 038.00 |
| Other financial income | 306.00 | 14.00 | 817.00 | 207.00 | 54.00 |
| Other financial expenses | -1 758.00 | -1 232.00 | -1 173.00 | -1 336.00 | -2 134.00 |
| Pre-tax profit | 3 404.00 | 20 358.00 | 38 246.00 | 24 647.00 | 9 958.00 |
| Income taxes | - 824.00 | -4 417.00 | -8 359.00 | -5 375.00 | -2 242.00 |
| Net earnings | 2 580.00 | 15 941.00 | 29 887.00 | 19 272.00 | 7 716.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 638.00 | 252.00 | 51.00 | 664.00 | 1 629.00 |
| Intangible assets total | 638.00 | 252.00 | 51.00 | 664.00 | 1 629.00 |
| Land and waters | 19 165.00 | 18 706.00 | 18 352.00 | 18 078.00 | 17 483.00 |
| Buildings | 17.00 | 1.00 | |||
| Machinery and equipment | 1 067.00 | 710.00 | 616.00 | 517.00 | 264.00 |
| Advance payments and construction in progress | 103.00 | ||||
| Tangible assets total | 20 249.00 | 19 417.00 | 18 968.00 | 18 595.00 | 17 850.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 48 908.00 | 39 715.00 | 60 729.00 | 66 867.00 | 59 850.00 |
| Advance payments | 1 682.00 | 3 983.00 | 428.00 | 51.00 | |
| Inventories total | 50 590.00 | 43 698.00 | 61 157.00 | 66 918.00 | 59 850.00 |
| Current trade debtors | 19 001.00 | 31 543.00 | 55 115.00 | 48 281.00 | 31 488.00 |
| Current amounts owed by group member comp. | 833.00 | ||||
| Prepayments and accrued income | 90.00 | 225.00 | 81.00 | 122.00 | 185.00 |
| Current other receivables | 397.00 | 275.00 | 38.00 | 378.00 | 12.00 |
| Short term receivables total | 19 488.00 | 32 043.00 | 56 067.00 | 48 781.00 | 31 685.00 |
| Other current investments | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Cash and bank deposits | 115.00 | 125.00 | 71.00 | 278.00 | 308.00 |
| Cash and cash equivalents | 125.00 | 135.00 | 81.00 | 288.00 | 318.00 |
| Balance sheet total (assets) | 91 090.00 | 95 545.00 | 136 324.00 | 135 246.00 | 111 332.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 23 000.00 | 8 700.00 | 9 100.00 | ||
| Retained earnings | 7 825.00 | 9 906.00 | 2 847.00 | 24 034.00 | 34 206.00 |
| Profit of the financial year | 2 580.00 | 15 941.00 | 29 887.00 | 19 272.00 | 7 716.00 |
| Shareholders equity total | 10 905.00 | 26 347.00 | 56 234.00 | 52 506.00 | 51 522.00 |
| Provisions | 769.00 | 696.00 | 717.00 | 1 003.00 | 1 259.00 |
| Non-current loans from credit institutions | 15 597.00 | 15 898.00 | 16 055.00 | 13 979.00 | 12 357.00 |
| Non-current liabilities total | 15 597.00 | 15 898.00 | 16 055.00 | 13 979.00 | 12 357.00 |
| Current loans from credit institutions | 31 987.00 | 16 506.00 | 29 356.00 | 29 115.00 | 19 227.00 |
| Current trade creditors | 26 562.00 | 26 753.00 | 20 198.00 | 22 308.00 | 20 951.00 |
| Current owed to group member | 599.00 | 152.00 | 5 852.00 | 531.00 | |
| Short-term deferred tax liabilities | 791.00 | 2 490.00 | 8 338.00 | 5 088.00 | 1 986.00 |
| Other non-interest bearing current liabilities | 3 880.00 | 6 703.00 | 5 426.00 | 5 395.00 | 3 499.00 |
| Current liabilities total | 63 819.00 | 52 604.00 | 63 318.00 | 67 758.00 | 46 194.00 |
| Balance sheet total (liabilities) | 91 090.00 | 95 545.00 | 136 324.00 | 135 246.00 | 111 332.00 |
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