VESTJYSK MARKETING A/S — Credit Rating and Financial Key Figures
CVR number: 10029155
St Blichers Vej 3, 6950 Ringkøbing
bogholderi@vestjyskmarketing.dk
tel: 97320108
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 901.87 | 14 207.45 | 12 957.51 | 16 484.75 | 18 108.93 |
| Employee benefit expenses | -9 618.28 | -10 053.57 | -9 830.82 | -11 243.05 | -13 316.93 |
| Total depreciation | - 248.55 | - 160.04 | - 121.69 | ||
| EBIT | 1 035.04 | 3 993.84 | 3 005.00 | 5 241.69 | 4 791.99 |
| Other financial income | 49.12 | 45.54 | 180.09 | 109.57 | 200.75 |
| Other financial expenses | -28.98 | -28.09 | -32.08 | -7.52 | -5.95 |
| Pre-tax profit | 1 055.17 | 4 011.29 | 3 153.01 | 5 343.74 | 4 986.79 |
| Income taxes | - 238.91 | - 887.48 | - 698.14 | -1 181.30 | -1 101.16 |
| Net earnings | 816.26 | 3 123.81 | 2 454.87 | 4 162.43 | 3 885.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 216.67 | 100.00 | |||
| Intangible assets total | 216.67 | 100.00 | |||
| Buildings | 65.07 | 21.69 | |||
| Tangible assets total | 65.07 | 21.69 | |||
| Participating interests | 200.00 | 200.00 | 200.00 | ||
| Investments total | 180.00 | 180.00 | 380.00 | 380.00 | 380.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 989.06 | 1 718.71 | 1 594.60 | 2 256.14 | 1 137.07 |
| Current amounts owed by group member comp. | 398.37 | 7 334.90 | 8 458.61 | 4 047.52 | 5 251.32 |
| Current owed by particip. interest comp. | 239.49 | 170.79 | |||
| Prepayments and accrued income | 35.33 | 7.00 | 9.45 | 159.97 | |
| Current other receivables | 1 011.65 | 1 420.11 | 807.18 | 1 128.48 | 2 120.33 |
| Current deferred tax assets | 3 212.99 | 164.62 | 7.30 | ||
| Short term receivables total | 6 647.39 | 10 638.34 | 10 874.69 | 7 681.08 | 8 839.48 |
| Cash and bank deposits | 2 554.08 | 1 279.36 | 2 042.06 | 4 597.07 | 3 234.76 |
| Cash and cash equivalents | 2 554.08 | 1 279.36 | 2 042.06 | 4 597.07 | 3 234.76 |
| Balance sheet total (assets) | 9 663.20 | 12 219.39 | 13 296.75 | 12 658.15 | 12 454.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 900.00 | 3 100.00 | 3 688.29 | 3 800.00 | 3 800.00 |
| Other reserves | 169.00 | 78.00 | |||
| Retained earnings | 3 724.36 | 1 531.61 | 1 045.13 | - 300.00 | 62.43 |
| Profit of the financial year | 816.26 | 3 123.81 | 2 454.87 | 4 162.43 | 3 885.64 |
| Shareholders equity total | 6 109.61 | 8 333.42 | 7 688.29 | 8 162.43 | 8 248.07 |
| Provisions | 37.00 | 7.10 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 66.69 | 78.77 | 114.81 | 117.84 | 90.32 |
| Advances received | 274.50 | 2 574.37 | 64.89 | ||
| Current trade creditors | 219.13 | 192.31 | 115.56 | 114.26 | 270.97 |
| Current owed to participating | 49.50 | ||||
| Current owed to group member | 37.14 | 56.96 | |||
| Short-term deferred tax liabilities | 623.55 | 1 174.00 | 1 101.16 | ||
| Other non-interest bearing current liabilities | 2 985.46 | 3 033.28 | 1 843.05 | 2 571.62 | 2 336.44 |
| Accruals and deferred income | 245.32 | 300.00 | 300.00 | 346.64 | 407.28 |
| Current liabilities total | 3 516.59 | 3 878.86 | 5 608.46 | 4 495.71 | 4 206.17 |
| Balance sheet total (liabilities) | 9 663.20 | 12 219.39 | 13 296.75 | 12 658.15 | 12 454.24 |
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