VESTERHAVS RENGØRING ApS — Credit Rating and Financial Key Figures
CVR number: 32339379
Blankavej 61, 2500 Valby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 863.82 | 921.61 | 443.49 | 408.79 | 501.16 |
| Employee benefit expenses | - 819.31 | - 822.03 | - 368.71 | - 353.57 | - 447.39 |
| Total depreciation | -31.80 | -50.83 | -51.22 | -44.62 | -46.30 |
| EBIT | 12.71 | 48.75 | 23.55 | 10.60 | 7.46 |
| Other financial income | 0.06 | ||||
| Other financial expenses | -4.88 | -3.42 | -2.21 | -4.44 | -3.10 |
| Pre-tax profit | 7.88 | 45.33 | 21.34 | 6.16 | 4.36 |
| Income taxes | -3.83 | -11.86 | -6.76 | -2.64 | -1.35 |
| Net earnings | 4.05 | 33.47 | 14.58 | 3.52 | 3.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 7.52 | 3.76 | |||
| Intangible assets total | 7.52 | 3.76 | |||
| Machinery and equipment | 252.97 | 217.54 | 173.57 | 143.19 | 100.44 |
| Tangible assets total | 252.97 | 217.54 | 173.57 | 143.19 | 100.44 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 34.87 | 29.72 | 26.13 | 32.21 | 33.40 |
| Inventories total | 34.87 | 29.72 | 26.13 | 32.21 | 33.40 |
| Current trade debtors | 37.64 | 79.61 | 53.99 | 69.95 | 79.91 |
| Current amounts owed by group member comp. | 3.00 | 5.00 | 5.75 | ||
| Prepayments and accrued income | 35.82 | 9.17 | |||
| Short term receivables total | 76.46 | 93.78 | 59.74 | 69.95 | 79.91 |
| Cash and bank deposits | 73.00 | 20.37 | 40.51 | ||
| Cash and cash equivalents | 73.00 | 20.37 | 40.51 | ||
| Balance sheet total (assets) | 444.81 | 344.80 | 259.44 | 265.72 | 254.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 36.00 | 16.00 | |||
| Retained earnings | 0.60 | -31.35 | -13.88 | 0.70 | 4.23 |
| Profit of the financial year | 4.05 | 33.47 | 14.58 | 3.52 | 3.00 |
| Shareholders equity total | 84.65 | 118.13 | 96.70 | 84.23 | 87.23 |
| Provisions | 4.43 | 13.85 | 11.48 | 11.47 | 7.08 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 29.38 | 65.77 | |||
| Current trade creditors | 0.23 | 0.23 | 0.36 | ||
| Current owed to group member | 80.83 | 78.16 | |||
| Short-term deferred tax liabilities | 2.44 | 9.13 | 2.65 | 5.75 | |
| Other non-interest bearing current liabilities | 355.50 | 181.00 | 76.12 | 86.54 | 75.68 |
| Current liabilities total | 355.73 | 212.82 | 151.25 | 170.02 | 159.95 |
| Balance sheet total (liabilities) | 444.81 | 344.80 | 259.44 | 265.72 | 254.25 |
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