VESTFORSYNING SERVICE A/S — Credit Rating and Financial Key Figures
CVR number: 35857842
Nupark 51, 7500 Holstebro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 704.00 | 6 586.00 | 5 803.00 | 4 919.00 | 4 908.00 |
| Costs of management | -5 024.00 | -4 930.00 | -3 365.00 | -3 617.00 | -3 170.00 |
| Costs of distribution | -1 442.00 | - 849.00 | - 622.00 | - 661.00 | - 524.00 |
| EBIT | 238.00 | 807.00 | 1 816.00 | 641.00 | 1 214.00 |
| Other financial income | 67.00 | 870.00 | |||
| Other financial expenses | -51.00 | -54.00 | -98.00 | -1.00 | |
| Pre-tax profit | 187.00 | 753.00 | 1 718.00 | 707.00 | 2 084.00 |
| Income taxes | -41.00 | - 166.00 | - 378.00 | - 156.00 | - 459.00 |
| Net earnings | 146.00 | 587.00 | 1 340.00 | 551.00 | 1 625.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 745.00 | 321.00 | |||
| Intangible assets total | 745.00 | 321.00 | |||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 221.00 | 429.00 | 141.00 | 823.00 | 123.00 |
| Current amounts owed by group member comp. | 4 336.00 | 20.00 | 127.00 | 266.00 | |
| Prepayments and accrued income | 30.00 | 1 897.00 | 6 249.00 | 199.00 | |
| Current other receivables | 2 461.00 | 2 932.00 | 2 601.00 | 1 164.00 | 1 299.00 |
| Current deferred tax assets | 74.00 | 90.00 | 91.00 | ||
| Short term receivables total | 4 712.00 | 9 594.00 | 9 085.00 | 2 403.00 | 1 779.00 |
| Cash and bank deposits | 24 488.00 | 15 051.00 | 17 802.00 | 37 516.00 | 22 095.00 |
| Cash and cash equivalents | 24 488.00 | 15 051.00 | 17 802.00 | 37 516.00 | 22 095.00 |
| Balance sheet total (assets) | 29 945.00 | 24 966.00 | 26 887.00 | 39 919.00 | 23 874.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 3 500.00 | 3 500.00 | 3 500.00 | 3 500.00 | 3 500.00 |
| Shares repurchased | 5 000.00 | ||||
| Retained earnings | 15 121.00 | 10 267.00 | 10 854.00 | 12 194.00 | 12 745.00 |
| Profit of the financial year | 146.00 | 587.00 | 1 340.00 | 551.00 | 1 625.00 |
| Shareholders equity total | 18 767.00 | 19 354.00 | 15 694.00 | 16 245.00 | 17 870.00 |
| Provisions | 8.00 | 4.00 | |||
| Non-current liabilities total | |||||
| Advances received | 17 958.00 | 1 095.00 | |||
| Current trade creditors | 43.00 | 50.00 | 6.00 | 86.00 | 44.00 |
| Current owed to group member | 77.00 | 2.00 | 148.00 | 79.00 | |
| Short-term deferred tax liabilities | 170.00 | 456.00 | 171.00 | 460.00 | |
| Other non-interest bearing current liabilities | 8 999.00 | 5 386.00 | 10 731.00 | 5 311.00 | 4 326.00 |
| Accruals and deferred income | 2 051.00 | ||||
| Current liabilities total | 11 170.00 | 5 608.00 | 11 193.00 | 23 674.00 | 6 004.00 |
| Balance sheet total (liabilities) | 29 945.00 | 24 966.00 | 26 887.00 | 39 919.00 | 23 874.00 |
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