Vestsjællands Antirust ApS — Credit Rating and Financial Key Figures
CVR number: 37284777
Hovvej 24, Ubby 4490 Jerslev Sjælland
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 616.17 | 1 814.93 | 1 719.92 | 1 331.48 | 1 388.38 |
| Employee benefit expenses | -1 083.93 | -1 221.47 | -1 282.16 | -1 345.61 | -1 133.39 |
| Total depreciation | - 185.10 | - 148.25 | -95.04 | -73.79 | -93.62 |
| EBIT | 347.14 | 445.22 | 342.72 | -87.92 | 161.37 |
| Other financial income | 0.16 | 0.25 | |||
| Other financial expenses | -44.85 | -48.46 | -40.21 | -22.22 | -21.59 |
| Pre-tax profit | 302.29 | 396.76 | 302.67 | - 110.13 | 140.03 |
| Income taxes | -66.74 | -87.90 | -66.59 | 25.31 | -30.82 |
| Net earnings | 235.55 | 308.86 | 236.08 | -84.83 | 109.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 90.00 | ||||
| Intangible assets total | 90.00 | ||||
| Buildings | 19.19 | 14.93 | 10.66 | 6.40 | |
| Machinery and equipment | 173.75 | 403.33 | 389.70 | 330.18 | 330.82 |
| Tangible assets total | 173.75 | 422.52 | 404.63 | 340.84 | 337.22 |
| Investments total | |||||
| Deferred tax assets | 37.61 | ||||
| Long term receivables total | 37.61 | ||||
| Raw materials and consumables | 88.35 | 89.99 | 92.95 | 153.54 | 126.30 |
| Inventories total | 88.35 | 89.99 | 92.95 | 153.54 | 126.30 |
| Current trade debtors | 131.95 | 133.98 | 154.70 | 98.49 | 74.15 |
| Prepayments and accrued income | 35.99 | 13.53 | 62.19 | 3.92 | |
| Current deferred tax assets | 29.71 | 18.30 | 68.78 | 33.96 | |
| Short term receivables total | 167.94 | 177.23 | 235.20 | 171.19 | 108.10 |
| Cash and bank deposits | 1 553.43 | 2 210.48 | 1 183.58 | 1 028.19 | 1 424.04 |
| Cash and cash equivalents | 1 553.43 | 2 210.48 | 1 183.58 | 1 028.19 | 1 424.04 |
| Balance sheet total (assets) | 2 111.08 | 2 900.22 | 1 916.36 | 1 693.76 | 1 995.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 250.00 | 250.00 | 250.00 | ||
| Retained earnings | 456.29 | 441.84 | 500.70 | 736.78 | 651.95 |
| Profit of the financial year | 235.55 | 308.86 | 236.08 | -84.83 | 109.20 |
| Shareholders equity total | 991.84 | 1 050.70 | 1 036.78 | 701.96 | 811.16 |
| Non-current other liabilities | 640.81 | 523.20 | |||
| Non-current liabilities total | 640.81 | 523.20 | |||
| Current loans from credit institutions | 100.00 | 109.00 | |||
| Current trade creditors | 37.72 | 406.99 | 99.40 | 36.81 | 168.59 |
| Current owed to participating | 250.00 | 513.75 | 718.71 | 740.27 | |
| Short-term deferred tax liabilities | 37.59 | ||||
| Other non-interest bearing current liabilities | 303.11 | 560.33 | 266.43 | 236.28 | 275.64 |
| Current liabilities total | 478.43 | 1 326.32 | 879.58 | 991.80 | 1 184.50 |
| Balance sheet total (liabilities) | 2 111.08 | 2 900.22 | 1 916.36 | 1 693.76 | 1 995.66 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.