VEST ENGINEERING ApS — Credit Rating and Financial Key Figures
CVR number: 28867794
Vonge Skovvej 11, 7173 Vonge
famvestergaard11@gmail.com
tel: 75803577
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11.89 | 290.67 | 871.00 | 1 798.32 | 1 410.70 |
| Employee benefit expenses | - 430.80 | - 240.59 | - 581.02 | -1 125.95 | -1 080.62 |
| Total depreciation | - 107.30 | - 108.63 | - 103.33 | - 102.00 | |
| EBIT | - 526.21 | -58.55 | 186.66 | 570.37 | 330.08 |
| Other financial income | 0.01 | 0.03 | 30.36 | ||
| Other financial expenses | -0.86 | -0.35 | -1.37 | ||
| Pre-tax profit | - 527.08 | -58.90 | 186.66 | 570.39 | 359.07 |
| Income taxes | 26.28 | -93.92 | -77.77 | ||
| Net earnings | - 500.79 | -58.90 | 186.66 | 476.47 | 281.30 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 313.96 | 205.33 | 102.00 | ||
| Tangible assets total | 313.96 | 205.33 | 102.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 11.16 | 160.65 | 136.25 | 144.60 | |
| Prepayments and accrued income | 4.25 | 20.00 | |||
| Current other receivables | 20.03 | 117.08 | 106.08 | ||
| Current deferred tax assets | 22.00 | 5.00 | 127.90 | ||
| Short term receivables total | 53.18 | 5.00 | 277.74 | 246.59 | 292.50 |
| Other current investments | 99.22 | 237.01 | |||
| Cash and bank deposits | 53.34 | 12.47 | 292.29 | 572.60 | 511.30 |
| Cash and cash equivalents | 53.34 | 12.47 | 292.29 | 671.82 | 748.31 |
| Balance sheet total (assets) | 420.47 | 222.80 | 672.03 | 918.41 | 1 040.81 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 108.00 | 110.00 | 114.60 | 117.80 | |
| Retained earnings | 594.15 | 93.35 | - 186.15 | - 114.09 | 244.59 |
| Profit of the financial year | - 500.79 | -58.90 | 186.66 | 476.47 | 281.30 |
| Shareholders equity total | 326.36 | 159.45 | 235.52 | 601.99 | 768.69 |
| Non-current liabilities total | |||||
| Current trade creditors | 17.68 | 17.94 | 23.83 | 19.24 | 19.14 |
| Other non-interest bearing current liabilities | 76.44 | 45.41 | 412.68 | 297.18 | 252.98 |
| Current liabilities total | 94.12 | 63.35 | 436.52 | 316.42 | 272.12 |
| Balance sheet total (liabilities) | 420.47 | 222.80 | 672.03 | 918.41 | 1 040.81 |
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