Vesthimmerlands El-Forsyning A/S — Credit Rating and Financial Key Figures
CVR number: 25774949
Industrivej 91, 9600 Aars
vhel@vhel.dk
tel: 98621933
www.vhel.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 656.47 | -4 276.07 | 3 332.70 | 2 705.26 | 898.29 |
| EBIT | 656.47 | -4 276.07 | 3 332.70 | 2 705.26 | 898.29 |
| Other financial income | 4.12 | 21.58 | |||
| Other financial expenses | -81.62 | -67.88 | - 118.61 | -0.00 | -0.02 |
| Pre-tax profit | 574.85 | -4 343.95 | 3 214.10 | 2 709.38 | 919.86 |
| Income taxes | - 126.46 | 955.67 | - 707.10 | - 596.29 | - 202.37 |
| Net earnings | 448.40 | -3 388.28 | 2 506.99 | 2 113.09 | 717.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 187.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3 245.07 | 6 898.70 | 1 837.29 | 1 145.28 | 2 693.86 |
| Prepayments and accrued income | 4.49 | ||||
| Current other receivables | 223.78 | 387.25 | |||
| Current deferred tax assets | 955.67 | 141.97 | 8.80 | 27.50 | |
| Short term receivables total | 3 245.07 | 7 854.37 | 1 983.74 | 1 377.86 | 3 108.61 |
| Cash and bank deposits | 7 619.60 | 4 405.42 | 28 067.37 | 12 506.70 | 10 196.44 |
| Cash and cash equivalents | 7 619.60 | 4 405.42 | 28 067.37 | 12 506.70 | 10 196.44 |
| Balance sheet total (assets) | 10 864.67 | 12 259.78 | 30 238.11 | 13 884.56 | 13 305.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 750.00 | 1 750.00 | 1 750.00 | 1 750.00 | 1 750.00 |
| Retained earnings | 3 163.83 | 3 612.22 | 223.95 | 2 730.94 | 4 844.03 |
| Profit of the financial year | 448.40 | -3 388.28 | 2 506.99 | 2 113.09 | 717.49 |
| Shareholders equity total | 5 362.22 | 1 973.95 | 4 480.94 | 6 594.03 | 7 311.52 |
| Non-current liabilities total | |||||
| Advances received | 10 906.11 | 1 001.97 | |||
| Current trade creditors | 4 018.15 | 8 766.48 | 9 223.15 | 5 785.91 | 5 374.53 |
| Current owed to group member | 452.69 | 330.91 | 343.27 | 9.52 | 367.93 |
| Short-term deferred tax liabilities | 463.12 | 221.07 | |||
| Other non-interest bearing current liabilities | 1 031.60 | 1 188.45 | 5 284.64 | 30.00 | 30.00 |
| Current liabilities total | 5 502.44 | 10 285.84 | 25 757.17 | 7 290.53 | 5 993.53 |
| Balance sheet total (liabilities) | 10 864.67 | 12 259.78 | 30 238.11 | 13 884.56 | 13 305.05 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.