VESTBIRK MALERFORRETNING ApS — Credit Rating and Financial Key Figures
CVR number: 27690726
Søvejen 26, Vestbirk 8752 Østbirk
tel: 75780549
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 848.23 | 1 018.17 | 870.50 | 659.32 | 847.93 |
| Employee benefit expenses | - 684.17 | - 856.58 | - 765.82 | - 540.21 | - 599.12 |
| Total depreciation | -11.30 | -6.31 | -0.75 | ||
| EBIT | 152.76 | 155.28 | 103.93 | 119.12 | 248.81 |
| Other financial income | 17.57 | 14.98 | 2.58 | 17.93 | 9.55 |
| Other financial expenses | -18.00 | -1.70 | -10.59 | -10.61 | -3.56 |
| Pre-tax profit | 152.33 | 168.56 | 95.92 | 126.43 | 254.79 |
| Income taxes | -33.86 | -38.07 | -21.48 | -28.31 | -56.62 |
| Net earnings | 118.47 | 130.49 | 74.44 | 98.12 | 198.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 7.06 | 0.75 | |||
| Tangible assets total | 7.06 | 0.75 | |||
| Investments total | |||||
| Non-current loans receivable | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Long term receivables total | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Finished products/goods | 23.07 | 36.24 | 36.62 | 33.69 | 33.52 |
| Inventories total | 23.07 | 36.24 | 36.62 | 33.69 | 33.52 |
| Current trade debtors | 124.09 | 153.20 | 68.07 | 210.92 | 114.40 |
| Prepayments and accrued income | 63.53 | 46.06 | 26.70 | 10.72 | 11.24 |
| Current other receivables | 16.26 | 49.63 | 35.00 | 135.60 | |
| Current deferred tax assets | 19.60 | 17.24 | 16.44 | 15.47 | 14.51 |
| Short term receivables total | 223.48 | 266.13 | 111.21 | 272.11 | 275.75 |
| Other current investments | 54.41 | 73.32 | 89.88 | 52.40 | 101.28 |
| Cash and bank deposits | 272.47 | 261.78 | 205.29 | 106.20 | 166.70 |
| Cash and cash equivalents | 326.88 | 335.11 | 295.17 | 158.60 | 267.98 |
| Balance sheet total (assets) | 590.50 | 648.24 | 453.00 | 474.41 | 587.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 95.00 | 122.00 |
| Retained earnings | -54.13 | -48.66 | -32.57 | -53.13 | -77.01 |
| Profit of the financial year | 118.47 | 130.49 | 74.44 | 98.12 | 198.17 |
| Shareholders equity total | 299.94 | 319.83 | 281.27 | 264.99 | 368.16 |
| Non-current liabilities total | |||||
| Current trade creditors | 39.03 | 40.23 | 29.82 | 84.39 | 43.41 |
| Current owed to participating | 2.80 | 5.55 | |||
| Short-term deferred tax liabilities | 25.36 | 15.12 | 12.27 | 19.60 | 27.99 |
| Other non-interest bearing current liabilities | 226.17 | 273.06 | 129.64 | 102.63 | 142.14 |
| Current liabilities total | 290.56 | 328.41 | 171.73 | 209.42 | 219.09 |
| Balance sheet total (liabilities) | 590.50 | 648.24 | 453.00 | 474.41 | 587.25 |
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