VESTJYSK LÅSESERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 20550872
Jørgen Pedersens Vej 13, 6700 Esbjerg
jan@v-l.dk
tel: 75129312
v-l.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 700.71 | 4 330.23 | 4 754.95 | 4 940.63 | 4 423.21 |
| Employee benefit expenses | -2 577.98 | -2 597.87 | -2 946.11 | -3 321.81 | -3 299.88 |
| Total depreciation | - 137.64 | - 146.12 | - 121.15 | -95.46 | -62.94 |
| EBIT | 985.09 | 1 586.24 | 1 687.69 | 1 523.35 | 1 060.38 |
| Other financial income | 0.23 | ||||
| Other financial expenses | -17.46 | -29.39 | -44.70 | -58.63 | -45.04 |
| Pre-tax profit | 967.63 | 1 556.85 | 1 642.98 | 1 464.72 | 1 015.58 |
| Income taxes | - 212.57 | - 343.02 | - 360.90 | - 321.42 | - 222.53 |
| Net earnings | 755.05 | 1 213.83 | 1 282.08 | 1 143.31 | 793.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 555.91 | 409.79 | 409.14 | 313.68 | 516.01 |
| Tangible assets total | 555.91 | 409.79 | 409.14 | 313.68 | 516.01 |
| Investments total | 18.25 | 18.25 | |||
| Non-current other receivables | 18.25 | 18.25 | 18.25 | ||
| Long term receivables total | 18.25 | 18.25 | 18.25 | ||
| Raw materials and consumables | 1 627.29 | 1 818.99 | 2 013.92 | 2 333.52 | 2 325.09 |
| Inventories total | 1 627.29 | 1 818.99 | 2 013.92 | 2 333.52 | 2 325.09 |
| Current trade debtors | 901.02 | 861.26 | 1 279.87 | 923.19 | 1 039.74 |
| Prepayments and accrued income | 2.18 | 20.47 | |||
| Current other receivables | 101.06 | 193.77 | 74.80 | 160.05 | 78.02 |
| Short term receivables total | 1 002.08 | 1 055.03 | 1 354.66 | 1 085.42 | 1 138.23 |
| Cash and bank deposits | 1 089.70 | 1 502.45 | 1 823.45 | 2 916.95 | 2 089.33 |
| Cash and cash equivalents | 1 089.70 | 1 502.45 | 1 823.45 | 2 916.95 | 2 089.33 |
| Balance sheet total (assets) | 4 293.23 | 4 804.51 | 5 619.42 | 6 667.82 | 6 086.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 700.00 | 1 000.00 | 500.00 | 1 000.00 | 700.00 |
| Retained earnings | 951.98 | 707.03 | 1 420.86 | 1 702.94 | 2 146.24 |
| Profit of the financial year | 755.05 | 1 213.83 | 1 282.08 | 1 143.31 | 793.04 |
| Shareholders equity total | 2 532.03 | 3 045.86 | 3 327.94 | 3 971.24 | 3 764.29 |
| Provisions | 27.00 | 19.00 | 17.00 | 14.00 | 36.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 445.85 | 350.67 | 406.40 | 455.88 | 426.82 |
| Current owed to group member | 365.34 | 588.14 | 957.24 | 1 349.58 | 996.52 |
| Short-term deferred tax liabilities | 211.58 | 351.02 | 362.90 | 324.42 | 200.53 |
| Other non-interest bearing current liabilities | 711.44 | 449.82 | 547.94 | 552.70 | 662.74 |
| Current liabilities total | 1 734.20 | 1 739.65 | 2 274.48 | 2 682.58 | 2 286.62 |
| Balance sheet total (liabilities) | 4 293.23 | 4 804.51 | 5 619.42 | 6 667.82 | 6 086.90 |
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