VESTHIMMERLANDS KLOAK OG BETON ApS — Credit Rating and Financial Key Figures
CVR number: 30722361
Ranumvej 17, Vilsted 9670 Løgstør
mail@vhkloakogbeton.dk
tel: 40969002
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 816.80 | 2 496.04 | 2 371.46 | 2 043.40 | 1 326.43 |
| Employee benefit expenses | -1 509.35 | -1 723.22 | -2 001.51 | -1 480.63 | -1 168.51 |
| Other operating expenses | -43.91 | ||||
| Total depreciation | - 186.08 | - 196.86 | - 211.29 | - 243.62 | - 276.59 |
| EBIT | 121.38 | 575.97 | 158.65 | 319.15 | - 162.59 |
| Other financial income | 0.01 | 11.27 | 0.02 | ||
| Other financial expenses | -41.07 | -52.96 | -63.19 | -35.39 | - 116.95 |
| Pre-tax profit | 80.30 | 523.02 | 95.46 | 295.02 | - 279.52 |
| Income taxes | -19.92 | - 115.75 | -22.24 | -68.70 | 60.41 |
| Net earnings | 60.38 | 407.26 | 73.22 | 226.32 | - 219.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 36.75 | 25.72 | 14.70 | 3.67 | |
| Intangible assets total | 36.75 | 25.72 | 14.70 | 3.67 | |
| Buildings | 523.28 | 469.70 | 416.11 | 368.49 | 732.95 |
| Machinery and equipment | 1 026.52 | 1 108.33 | 1 127.64 | 1 091.16 | 941.17 |
| Tangible assets total | 1 549.81 | 1 578.03 | 1 543.76 | 1 459.65 | 1 674.11 |
| Investments total | 202.00 | 212.00 | 187.00 | 187.00 | 187.00 |
| Non-current loans receivable | 70.43 | 81.48 | 75.60 | ||
| Long term receivables total | 70.43 | 81.48 | 75.60 | ||
| Raw materials and consumables | 36.71 | 112.77 | 65.88 | 75.61 | 176.54 |
| Inventories total | 36.71 | 112.77 | 65.88 | 75.61 | 176.54 |
| Current trade debtors | 586.99 | 759.00 | 231.79 | 207.78 | 444.32 |
| Prepayments and accrued income | 16.99 | 17.44 | 17.54 | 17.84 | 7.91 |
| Current other receivables | 122.58 | 45.86 | 49.54 | 10.34 | |
| Current deferred tax assets | 10.97 | 10.91 | 16.00 | ||
| Short term receivables total | 737.53 | 822.30 | 260.24 | 275.15 | 478.58 |
| Cash and bank deposits | 15.07 | 186.26 | 156.24 | 0.83 | |
| Cash and cash equivalents | 15.07 | 186.26 | 156.24 | 0.83 | |
| Balance sheet total (assets) | 2 562.80 | 2 765.89 | 2 328.27 | 2 238.81 | 2 592.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 620.94 | 566.92 | 856.38 | 807.60 | 898.92 |
| Profit of the financial year | 60.38 | 407.26 | 73.22 | 226.32 | - 219.11 |
| Shareholders equity total | 919.32 | 1 213.58 | 1 172.40 | 1 280.92 | 939.81 |
| Provisions | 99.82 | 128.08 | 135.23 | 128.89 | 68.48 |
| Non-current leasing loans | 544.73 | 573.27 | 367.56 | 273.85 | 433.31 |
| Non-current other liabilities | 42.25 | ||||
| Non-current liabilities total | 586.98 | 573.27 | 367.56 | 273.85 | 433.31 |
| Current loans from credit institutions | 427.32 | 163.99 | 144.27 | 93.71 | 630.66 |
| Current trade creditors | 287.74 | 159.01 | 151.75 | 108.65 | 251.31 |
| Short-term deferred tax liabilities | 49.49 | 35.04 | |||
| Other non-interest bearing current liabilities | 241.62 | 478.47 | 357.06 | 317.75 | 269.11 |
| Current liabilities total | 956.69 | 850.96 | 653.08 | 555.15 | 1 151.07 |
| Balance sheet total (liabilities) | 2 562.80 | 2 765.89 | 2 328.27 | 2 238.81 | 2 592.66 |
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