BEGRAVELSESFORRETNINGEN VAHL & WETCHE ApS — Credit Rating and Financial Key Figures
CVR number: 32334512
Fredericiavej 69 B, 7100 Vejle
info@vahlogwetche.dk
tel: 20871000
www.vahlogwetche.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 192.50 | 1 162.43 | 733.51 | 813.01 | 1 124.86 |
| Employee benefit expenses | - 594.76 | - 725.25 | - 541.97 | - 505.47 | - 663.82 |
| Total depreciation | -10.91 | -35.64 | -41.12 | -39.29 | -36.77 |
| EBIT | 586.83 | 401.54 | 150.43 | 268.25 | 424.28 |
| Other financial income | 0.38 | 1.13 | 8.20 | ||
| Other financial expenses | -0.98 | -2.23 | -3.12 | -1.34 | -0.01 |
| Pre-tax profit | 586.23 | 400.44 | 147.31 | 266.91 | 432.47 |
| Income taxes | - 132.44 | -89.03 | -33.36 | -58.93 | -95.12 |
| Net earnings | 453.78 | 311.41 | 113.95 | 207.98 | 337.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 163.78 | 198.20 | |||
| Machinery and equipment | 75.77 | 58.33 | 41.25 | 264.43 | 227.66 |
| Tangible assets total | 75.77 | 222.10 | 239.45 | 264.43 | 227.66 |
| Other receivables | 33.00 | 33.00 | 42.00 | 42.00 | 42.00 |
| Investments total | 33.00 | 33.00 | 42.00 | 42.00 | 42.00 |
| Long term receivables total | |||||
| Finished products/goods | 64.31 | 41.40 | 35.26 | 54.33 | 69.83 |
| Inventories total | 64.31 | 41.40 | 35.26 | 54.33 | 69.83 |
| Current trade debtors | 250.06 | 457.94 | 335.20 | 192.62 | 408.42 |
| Current amounts owed by group member comp. | 371.08 | 215.86 | 303.76 | 86.31 | 217.78 |
| Prepayments and accrued income | 222.92 | 181.98 | |||
| Current other receivables | 23.12 | 52.82 | 63.37 | 107.05 | 73.44 |
| Current deferred tax assets | 2.67 | 3.60 | 5.17 | 1.31 | 0.74 |
| Short term receivables total | 646.93 | 730.21 | 707.50 | 610.21 | 882.36 |
| Cash and bank deposits | 234.10 | 159.32 | 66.10 | 166.11 | 171.37 |
| Cash and cash equivalents | 234.10 | 159.32 | 66.10 | 166.11 | 171.37 |
| Balance sheet total (assets) | 1 054.11 | 1 186.03 | 1 090.31 | 1 137.07 | 1 393.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | 200.00 | 200.00 | 218.00 | |
| Retained earnings | 104.44 | 358.22 | 469.63 | 583.58 | 473.56 |
| Profit of the financial year | 453.78 | 311.41 | 113.95 | 207.98 | 337.34 |
| Shareholders equity total | 808.22 | 919.63 | 833.58 | 841.56 | 1 078.91 |
| Non-current owed to group member | 15.81 | 15.11 | |||
| Non-current liabilities total | 15.81 | 15.11 | |||
| Current trade creditors | 110.46 | 147.16 | 217.08 | 262.07 | 241.90 |
| Current owed to participating | 3.23 | 2.61 | |||
| Other non-interest bearing current liabilities | 132.19 | 119.24 | 37.04 | 17.62 | 57.30 |
| Current liabilities total | 245.89 | 266.40 | 256.73 | 279.70 | 299.19 |
| Balance sheet total (liabilities) | 1 054.11 | 1 186.03 | 1 090.31 | 1 137.07 | 1 393.21 |
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.