VESLA A/S — Credit Rating and Financial Key Figures
CVR number: 20654333
Fabriksvej 12, 6920 Videbæk
tel: 97173266
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 28 340.70 | 33 577.81 | 37 503.96 | 36 413.52 | 37 939.43 |
| Employee benefit expenses | -26 771.11 | -27 934.46 | -27 506.88 | -29 108.25 | -28 437.63 |
| Total depreciation | -1 445.78 | -1 439.94 | -1 374.35 | -1 379.79 | -1 257.61 |
| EBIT | 123.80 | 4 203.40 | 8 622.72 | 5 925.49 | 8 244.19 |
| Other financial income | 96.73 | 17.86 | 45.52 | 78.03 | 82.96 |
| Other financial expenses | -90.56 | - 146.16 | -51.82 | -14.64 | -42.85 |
| Pre-tax profit | 129.97 | 4 075.10 | 8 616.42 | 5 988.88 | 8 284.30 |
| Income taxes | -19.97 | - 901.44 | -1 892.78 | -1 307.25 | -1 817.94 |
| Net earnings | 110.00 | 3 173.66 | 6 723.64 | 4 681.62 | 6 466.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 40.70 | 11.40 | 0.49 | ||
| Machinery and equipment | 2 928.99 | 2 794.29 | 2 713.42 | 3 233.83 | 2 996.80 |
| Tangible assets total | 2 969.69 | 2 805.69 | 2 713.91 | 3 233.83 | 2 996.80 |
| Participating interests | 50.00 | 50.00 | |||
| Other receivables | 106.94 | 109.09 | 111.30 | 73.40 | 78.79 |
| Investments total | 106.94 | 109.09 | 111.30 | 123.40 | 128.79 |
| Non-current loans receivable | 119.90 | 117.25 | 153.40 | ||
| Long term receivables total | 119.90 | 117.25 | 153.40 | ||
| Finished products/goods | 5 384.96 | 5 011.80 | 7 962.61 | 8 228.66 | 6 560.92 |
| Inventories total | 5 384.96 | 5 011.80 | 7 962.61 | 8 228.66 | 6 560.92 |
| Current trade debtors | 9 569.43 | 7 994.55 | 13 025.87 | 10 836.78 | 9 430.82 |
| Current amounts owed by group member comp. | 75.70 | 16.83 | |||
| Prepayments and accrued income | 261.09 | 271.12 | 440.75 | 450.19 | 586.02 |
| Current other receivables | 455.60 | 297.65 | 440.03 | 468.18 | 292.82 |
| Current deferred tax assets | 52.02 | 44.00 | |||
| Short term receivables total | 10 413.85 | 8 607.31 | 13 906.64 | 11 755.15 | 10 326.50 |
| Other current investments | 146.30 | 146.80 | |||
| Cash and bank deposits | 1 602.67 | 8 555.44 | 3 488.92 | 1 885.22 | 5 070.16 |
| Cash and cash equivalents | 1 602.67 | 8 555.44 | 3 488.92 | 2 031.52 | 5 216.96 |
| Balance sheet total (assets) | 20 598.00 | 25 206.58 | 28 336.77 | 25 372.56 | 25 229.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 3 200.00 | 6 700.00 | 4 600.00 | 8 750.00 | |
| Retained earnings | 9 342.13 | 6 252.13 | 2 725.80 | 4 849.43 | 781.05 |
| Profit of the financial year | 110.00 | 3 173.66 | 6 723.64 | 4 681.62 | 6 466.37 |
| Shareholders equity total | 9 952.13 | 13 125.79 | 16 649.43 | 14 631.05 | 16 497.42 |
| Provisions | 1 116.00 | 993.00 | 1 653.00 | 2 235.50 | 1 521.60 |
| Non-current leasing loans | 449.30 | ||||
| Non-current other liabilities | 273.66 | ||||
| Non-current liabilities total | 722.96 | ||||
| Current loans from credit institutions | 59.34 | 8.96 | |||
| Advances received | 2 992.99 | ||||
| Current trade creditors | 4 262.27 | 2 619.08 | 2 713.80 | 4 968.92 | 1 840.87 |
| Current owed to group member | 0.13 | ||||
| Short-term deferred tax liabilities | 541.48 | 144.78 | 40.02 | 692.54 | |
| Other non-interest bearing current liabilities | 3 706.48 | 6 951.23 | 4 182.77 | 3 165.00 | 3 854.03 |
| Accruals and deferred income | 838.16 | 976.00 | 272.72 | 814.40 | |
| Current liabilities total | 8 806.91 | 11 087.79 | 10 034.34 | 8 506.00 | 7 210.94 |
| Balance sheet total (liabilities) | 20 598.00 | 25 206.58 | 28 336.77 | 25 372.56 | 25 229.96 |
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