Vestbirk special rens ApS — Credit Rating and Financial Key Figures
CVR number: 42839558
Trevadvej 25, Trevad 7800 Skive
vestbirkheservice@icloud.com
tel: 61334645
vestbirkservice.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 433.05 | 466.31 | 438.72 |
| Employee benefit expenses | - 314.54 | - 256.07 | - 268.03 |
| Total depreciation | -30.94 | -97.57 | -91.32 |
| EBIT | 87.57 | 112.67 | 79.37 |
| Other financial expenses | -17.09 | -23.00 | -13.60 |
| Pre-tax profit | 70.49 | 89.67 | 65.77 |
| Income taxes | -17.48 | -21.79 | -17.04 |
| Net earnings | 53.01 | 67.88 | 48.73 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Goodwill | 128.57 | 107.14 | 85.71 |
| Intangible assets total | 128.57 | 107.14 | 85.71 |
| Machinery and equipment | 79.49 | 71.12 | 77.98 |
| Tangible assets total | 79.49 | 71.12 | 77.98 |
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 75.00 | 75.00 | |
| Finished products/goods | 75.00 | ||
| Inventories total | 75.00 | 75.00 | 75.00 |
| Current trade debtors | 33.84 | 46.43 | 52.56 |
| Current amounts owed by group member comp. | 17.34 | ||
| Prepayments and accrued income | 6.92 | 8.55 | |
| Short term receivables total | 33.84 | 53.34 | 78.45 |
| Cash and bank deposits | 87.94 | ||
| Cash and cash equivalents | 87.94 | ||
| Balance sheet total (assets) | 316.91 | 306.61 | 405.09 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 53.01 | 120.89 | |
| Profit of the financial year | 53.01 | 67.88 | 48.73 |
| Shareholders equity total | 93.01 | 160.89 | 209.62 |
| Provisions | 2.80 | 4.63 | 5.93 |
| Non-current loans from credit institutions | 98.88 | 51.63 | |
| Non-current liabilities total | 98.88 | 51.63 | |
| Current loans from credit institutions | 58.37 | 50.94 | 49.16 |
| Current trade creditors | 95.18 | ||
| Current owed to participating | 0.00 | 0.00 | |
| Current owed to group member | 14.67 | 29.78 | |
| Short-term deferred tax liabilities | 15.75 | ||
| Other non-interest bearing current liabilities | 49.17 | 8.73 | 29.44 |
| Current liabilities total | 122.21 | 89.45 | 189.54 |
| Balance sheet total (liabilities) | 316.91 | 306.61 | 405.09 |
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