Vestsjællands Antirust ApS — Credit Rating and Financial Key Figures
CVR number: 37284777
Hovvej 24, Ubby 4490 Jerslev Sjælland
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 814.93 | 1 719.92 | 1 331.48 | 1 388.38 | 1 515.18 |
| Employee benefit expenses | -1 221.47 | -1 282.16 | -1 345.61 | -1 133.39 | -1 005.09 |
| Total depreciation | - 148.25 | -95.04 | -73.79 | -93.62 | - 116.79 |
| EBIT | 445.22 | 342.72 | -87.92 | 161.37 | 393.31 |
| Other financial income | 0.16 | 0.25 | 4.39 | ||
| Other financial expenses | -48.46 | -40.21 | -22.22 | -21.59 | -20.38 |
| Pre-tax profit | 396.76 | 302.67 | - 110.13 | 140.03 | 377.32 |
| Income taxes | -87.90 | -66.59 | 25.31 | -30.82 | -82.76 |
| Net earnings | 308.86 | 236.08 | -84.83 | 109.20 | 294.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 19.19 | 14.93 | 10.66 | 6.40 | 2.13 |
| Machinery and equipment | 403.33 | 389.70 | 330.18 | 330.82 | 528.49 |
| Tangible assets total | 422.52 | 404.63 | 340.84 | 337.22 | 530.62 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 89.99 | 92.95 | 153.54 | 126.30 | 113.67 |
| Inventories total | 89.99 | 92.95 | 153.54 | 126.30 | 113.67 |
| Current trade debtors | 133.98 | 154.70 | 98.49 | 74.15 | 105.07 |
| Prepayments and accrued income | 13.53 | 62.19 | 3.92 | 39.19 | |
| Current deferred tax assets | 29.71 | 18.30 | 68.78 | 33.96 | |
| Short term receivables total | 177.23 | 235.20 | 171.19 | 108.10 | 144.26 |
| Cash and bank deposits | 2 210.48 | 1 183.58 | 1 028.19 | 1 424.04 | 1 344.51 |
| Cash and cash equivalents | 2 210.48 | 1 183.58 | 1 028.19 | 1 424.04 | 1 344.51 |
| Balance sheet total (assets) | 2 900.22 | 1 916.36 | 1 693.76 | 1 995.66 | 2 133.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 250.00 | 250.00 | |||
| Retained earnings | 441.84 | 500.70 | 736.78 | 651.95 | 761.16 |
| Profit of the financial year | 308.86 | 236.08 | -84.83 | 109.20 | 294.56 |
| Shareholders equity total | 1 050.70 | 1 036.78 | 701.96 | 811.16 | 1 105.72 |
| Provisions | 16.31 | ||||
| Non-current other liabilities | 523.20 | ||||
| Non-current liabilities total | 523.20 | ||||
| Current loans from credit institutions | 109.00 | ||||
| Current trade creditors | 406.99 | 99.40 | 36.81 | 168.59 | 60.85 |
| Current owed to participating | 250.00 | 513.75 | 718.71 | 740.27 | 699.65 |
| Short-term deferred tax liabilities | 44.49 | ||||
| Other non-interest bearing current liabilities | 560.33 | 266.43 | 236.28 | 275.64 | 206.03 |
| Current liabilities total | 1 326.32 | 879.58 | 991.80 | 1 184.50 | 1 011.03 |
| Balance sheet total (liabilities) | 2 900.22 | 1 916.36 | 1 693.76 | 1 995.66 | 2 133.06 |
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